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
476
$126K 0.01%
425
-23
477
$125K 0.01%
1,024
+279
478
$125K 0.01%
4,691
-20
479
$125K 0.01%
2,761
+593
480
$125K 0.01%
3,650
481
$124K 0.01%
5,505
-2,623
482
$123K 0.01%
+3,160
483
$123K 0.01%
2,250
-319
484
$122K 0.01%
3,799
-17,727
485
$120K 0.01%
1,738
486
$118K 0.01%
6,544
-24,370
487
$117K 0.01%
5,390
488
$117K 0.01%
5,000
+1,803
489
$117K 0.01%
798
-3,671
490
$117K 0.01%
6,978
491
$116K 0.01%
6,936
492
$115K 0.01%
2,525
493
$111K 0.01%
2,055
-350
494
$110K 0.01%
5,451
+4,104
495
$109K 0.01%
2,655
-687
496
$108K 0.01%
3,947
+1,931
497
$106K 0.01%
2,586
498
$106K 0.01%
7,500
499
$105K 0.01%
2,060
500
$104K 0.01%
8,923
+4,273
18 19
20
21 22