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
451
$310K 0.01%
11,030
+557
452
$310K 0.01%
4,920
-106
453
$308K 0.01%
3,420
+439
454
$307K 0.01%
7,221
+541
455
$304K 0.01%
1,149
+38
456
$303K 0.01%
619
-47
457
$303K 0.01%
5,405
+1,830
458
$302K 0.01%
3,623
+600
459
$301K 0.01%
2,227
+45
460
$301K 0.01%
752
+712
461
$300K 0.01%
3,435
+343
462
$296K 0.01%
10,463
463
$293K 0.01%
3,188
+90
464
$292K 0.01%
9,470
-1,093
465
$290K 0.01%
5,754
466
$286K 0.01%
866
+838
467
$285K 0.01%
4,511
-643
468
$282K 0.01%
11,675
-2,037
469
$278K 0.01%
3,500
+442
470
$277K 0.01%
2,364
471
$274K 0.01%
5,125
472
$271K 0.01%
4,482
+4,273
473
$270K 0.01%
5,010
+2,360
474
$270K 0.01%
1,868
+17
475
$270K 0.01%
6,200
17 18
19
20 21