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
476
$165K 0.01%
2,426
-384
477
$163K 0.01%
5,784
+100
478
$162K 0.01%
1,230
479
$159K 0.01%
10,888
480
$158K 0.01%
1,250
481
$157K 0.01%
4,582
-573
482
$157K 0.01%
400
483
$157K 0.01%
10,106
-100
484
$155K 0.01%
475
485
$155K 0.01%
2,060
486
$155K 0.01%
2,146
+748
487
$155K 0.01%
3,100
488
$154K 0.01%
+2,000
489
$154K 0.01%
1,861
-50
490
$153K 0.01%
6,364
-708
491
$152K 0.01%
4,500
-500
492
$150K 0.01%
1,483
-425
493
$149K 0.01%
2,141
+297
494
$148K 0.01%
5,517
+624
495
$147K 0.01%
5,390
496
$146K 0.01%
3,295
-100
497
$146K 0.01%
2,400
+365
498
$145K 0.01%
657
499
$144K 0.01%
3,570
-177
500
$144K 0.01%
12,963
-17,556
18 19
20
21 22