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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$143K 0.01%
12,356
-423
452
$142K 0.01%
1,391
+268
453
$142K 0.01%
2,052
454
$142K 0.01%
1,538
455
$142K 0.01%
4,145
456
$142K 0.01%
1,728
-23
457
$141K 0.01%
1,969
-868
458
$140K 0.01%
3,735
459
$140K 0.01%
3,786
-1,055
460
$140K 0.01%
865
-20
461
$140K 0.01%
1,181
-135
462
$139K 0.01%
9,332
+550
463
$139K 0.01%
1,083
-155
464
$138K 0.01%
4,226
465
$137K 0.01%
3,851
+241
466
$136K 0.01%
10,076
-897
467
$135K 0.01%
3,972
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468
$133K 0.01%
1,861
469
$133K 0.01%
14,722
-7,636
470
$132K 0.01%
1,215
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471
$130K 0.01%
9,436
-151
472
$130K 0.01%
1,990
-981
473
$129K 0.01%
3,833
-160
474
$128K 0.01%
643
+100
475
$127K 0.01%
6,966
-27,278
17 18
19
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