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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K 0.01%
3,348
+3,200
452
$197K 0.01%
+16,440
453
$196K 0.01%
2,800
-60
454
$191K 0.01%
2,312
+2,085
455
$191K 0.01%
2,638
-117
456
$190K 0.01%
889
+191
457
$189K 0.01%
3,893
-200
458
$188K 0.01%
13,962
-270
459
$188K 0.01%
400
460
$184K 0.01%
6,005
-887
461
$181K 0.01%
1,019
-584
462
$181K 0.01%
19,299
+2,605
463
$179K 0.01%
452
-1,287
464
$178K 0.01%
9,294
+671
465
$177K 0.01%
2,454
-8,143
466
$176K 0.01%
+7,120
467
$174K 0.01%
3,383
468
$174K 0.01%
3,505
+290
469
$173K 0.01%
2,052
470
$172K 0.01%
14,926
-615
471
$171K 0.01%
973
+465
472
$171K 0.01%
6,028
-439
473
$170K 0.01%
1,333
-7
474
$168K 0.01%
1,700
-575
475
$167K 0.01%
7,832
-3,850
17 18
19
20 21