CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.11M
3
+$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.62M

Top Sells

1
+$5.37M
2
+$3.33M
3
+$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$355K 0.01%
7,864
+394
427
$354K 0.01%
7,730
428
$352K 0.01%
4,232
-200
429
$352K 0.01%
4,020
-205
430
$351K 0.01%
12,082
-137
431
$350K 0.01%
17,422
+4,411
432
$343K 0.01%
8,862
+310
433
$342K 0.01%
2,376
+42
434
$340K 0.01%
3,743
+326
435
$340K 0.01%
14,281
+50
436
$338K 0.01%
7,865
+675
437
$338K 0.01%
29,382
-12,881
438
$337K 0.01%
4,318
439
$335K 0.01%
835
+24
440
$330K 0.01%
3,917
441
$328K 0.01%
1,862
442
$326K 0.01%
11,200
-870
443
$325K 0.01%
1,828
-667
444
$324K 0.01%
5,460
445
$324K 0.01%
1,447
446
$317K 0.01%
13,780
-2,680
447
$317K 0.01%
6,665
448
$315K 0.01%
1,127
+195
449
$314K 0.01%
3,380
+2,168
450
$313K 0.01%
1,668
-397
16 17
18
19 20