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
451
$357K 0.01%
13,615
452
$354K 0.01%
16,380
+4,860
453
$351K 0.01%
3,698
+223
454
$350K 0.01%
2,286
-35
455
$346K 0.01%
2,069
+1,468
456
$345K 0.01%
15,768
+8,707
457
$344K 0.01%
3,735
-1
458
$342K 0.01%
+5,392
459
$338K 0.01%
2,000
460
$337K 0.01%
6,330
461
$334K 0.01%
10,176
+176
462
$334K 0.01%
10,133
-217
463
$334K 0.01%
1,421
+25
464
$332K 0.01%
23,658
+188
465
$331K 0.01%
12,216
+2,580
466
$329K 0.01%
1,393
-562
467
$329K 0.01%
4,354
468
$325K 0.01%
2,877
469
$324K 0.01%
4,782
470
$322K 0.01%
3,713
-25
471
$321K 0.01%
1,893
-10
472
$319K 0.01%
2,762
-460
473
$317K 0.01%
10,309
-3,000
474
$314K 0.01%
19,650
+4,500
475
$313K 0.01%
4,232
17 18
19
20 21