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
$3.47B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.03M
3
+$7.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.07M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.4M

Top Sells

1
+$7.81M
2
+$6.79M
3
+$4.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.62%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.56%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$416K 0.01%
11,264
-480
427
$413K 0.01%
10,156
-1,175
428
$412K 0.01%
595
-1
429
$408K 0.01%
2,266
-20
430
$404K 0.01%
85,635
431
$404K 0.01%
1,413
+601
432
$390K 0.01%
1,481
-55
433
$389K 0.01%
8,786
-2,213
434
$389K 0.01%
1,137
+772
435
$388K 0.01%
3,905
436
$387K 0.01%
1,574
-1,148
437
$386K 0.01%
4,103
+1,833
438
$384K 0.01%
7,157
+2,230
439
$384K 0.01%
11,155
-325
440
$379K 0.01%
3,379
-221
441
$376K 0.01%
5,192
-398
442
$374K 0.01%
10,215
-370
443
$373K 0.01%
7,455
-300
444
$370K 0.01%
7,017
-1,680
445
$368K 0.01%
1,571
+5
446
$366K 0.01%
10,907
+313
447
$362K 0.01%
2,021
448
$360K 0.01%
2,490
-1,298
449
$360K 0.01%
2,579
+541
450
$357K 0.01%
12,482
-6,464
16 17
18
19 20