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
26
$27.5M 0.94%
168,111
+1,550
27
$27.2M 0.93%
117,912
+312
28
$26.5M 0.91%
184,635
-3,762
29
$25.7M 0.88%
595,362
-12,414
30
$24.8M 0.85%
283,952
-3,816
31
$24.6M 0.84%
562,972
-4,508
32
$23.1M 0.79%
138,267
-1,427
33
$21.3M 0.73%
3,215,697
-502,840
34
$18.8M 0.65%
518,196
+28,613
35
$18.6M 0.64%
178,408
-3,544
36
$18.3M 0.63%
358,172
+56,063
37
$17.5M 0.6%
113,258
-1,789
38
$17.4M 0.6%
346,142
-107,115
39
$17.2M 0.59%
688,138
-79,243
40
$17M 0.58%
217,067
+2,023
41
$16.8M 0.58%
173,677
+9,991
42
$16.6M 0.57%
233,297
-1,186
43
$15.8M 0.54%
634,197
+86,269
44
$14.6M 0.5%
28,771
-235
45
$14.6M 0.5%
81,950
-1,255
46
$14.1M 0.48%
577,353
+96,449
47
$13.8M 0.47%
42,800
+1,582
48
$13.7M 0.47%
167,436
-3,856
49
$13.5M 0.46%
47,358
-812
50
$12.8M 0.44%
135,160
+85,433
1
2
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