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
26
$18.6M 0.84%
170,703
+1,289
27
$18.6M 0.84%
338,307
+22,165
28
$18.2M 0.82%
69,465
-642
29
$17.9M 0.81%
583,215
+2,295
30
$17.5M 0.79%
77,074
+68
31
$17.4M 0.79%
181,167
+557
32
$17.2M 0.78%
331,794
+5,657
33
$17M 0.77%
281,497
+14,308
34
$16M 0.72%
156,984
-13,597
35
$16M 0.72%
229,984
+1,316
36
$15.7M 0.71%
217,711
-2,415
37
$15.6M 0.71%
46,178
+775
38
$14.6M 0.66%
43,650
-6,027
39
$14.1M 0.64%
55,547
+1,512
40
$13.6M 0.61%
630,702
+11,743
41
$13.3M 0.6%
30,013
-50
42
$13M 0.59%
164,766
+8,764
43
$11.7M 0.53%
94,552
-5,867
44
$11.6M 0.53%
59,041
-186
45
$11.4M 0.52%
370,312
+69,974
46
$11.1M 0.5%
74,942
-1,201
47
$10.9M 0.5%
190,154
-9,132
48
$10.8M 0.49%
80,885
+1,539
49
$10.8M 0.49%
22,022
+402
50
$10.8M 0.49%
429,592
+14,807
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