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
26
$14.9M 0.91%
205,875
-5,907
27
$14M 0.86%
86,772
+7,904
28
$13.6M 0.83%
242,267
-26,986
29
$13.3M 0.82%
238,897
+12,526
30
$13.3M 0.81%
168,489
+4,372
31
$12.9M 0.79%
585,846
-22,551
32
$12.5M 0.77%
207,648
+6,992
33
$12.3M 0.76%
146,888
+12,558
34
$11.8M 0.72%
588,810
-83,025
35
$11.7M 0.72%
308,633
-11,450
36
$11.4M 0.7%
118,404
+226
37
$10.9M 0.67%
149,121
+11,577
38
$10.8M 0.66%
64,842
+8,133
39
$10.6M 0.65%
52,435
-520
40
$10.4M 0.63%
42,874
+3,316
41
$9.57M 0.59%
74,835
+4,502
42
$9.46M 0.58%
63,403
-2,616
43
$9.38M 0.57%
128,610
-1,398
44
$9.03M 0.55%
79,132
+1,726
45
$8.8M 0.54%
31,020
+1,505
46
$8.7M 0.53%
196,599
+10,441
47
$8.08M 0.49%
199,943
-78
48
$7.57M 0.46%
307,097
+25,951
49
$7.54M 0.46%
304,035
+17,302
50
$7.46M 0.46%
301,659
+13,754
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