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
26
$33.5M 0.97%
164,676
-457
27
$32M 0.92%
272,046
+246
28
$31.2M 0.9%
214,227
-1,341
29
$31.2M 0.9%
716,130
-1,670
30
$30.3M 0.87%
77,186
+4,005
31
$29.8M 0.86%
559,173
-1,707
32
$29.4M 0.85%
174,543
-1,879
33
$28.5M 0.82%
531,654
+32,441
34
$28.2M 0.81%
107,148
-726
35
$26M 0.75%
179,176
+3,937
36
$25.9M 0.75%
166,082
-1,217
37
$25.3M 0.73%
47,172
+422
38
$24.1M 0.7%
459,362
+44,515
39
$23.2M 0.67%
125,508
-1,255
40
$19.5M 0.56%
188,987
-21,979
41
$19.5M 0.56%
402,926
+32,312
42
$17.5M 0.51%
528,938
-20,581
43
$17.5M 0.5%
75,978
+260
44
$17.4M 0.5%
101,433
-626
45
$17M 0.49%
109,607
+8,558
46
$16.4M 0.47%
41,353
-1,113
47
$16.4M 0.47%
168,918
+17
48
$16.2M 0.47%
400,938
+36,123
49
$14.9M 0.43%
144,423
+3,168
50
$14.8M 0.43%
41,345
+627
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