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
476
$267K 0.01%
3,995
-100
477
$265K 0.01%
3,099
+450
478
$262K 0.01%
1,980
+380
479
$261K 0.01%
5,132
480
$258K 0.01%
9,440
-6,264
481
$258K 0.01%
2,877
482
$254K 0.01%
18,000
-183
483
$253K 0.01%
1,555
+350
484
$253K 0.01%
8,546
485
$252K 0.01%
10,135
+750
486
$252K 0.01%
938
487
$250K 0.01%
952
+271
488
$250K 0.01%
3,148
-551
489
$246K 0.01%
1,000
-477
490
$246K 0.01%
7,830
-9
491
$244K 0.01%
5,048
+1,600
492
$243K 0.01%
589
+116
493
$243K 0.01%
8,625
494
$242K 0.01%
3,653
-2,324
495
$240K 0.01%
2,561
496
$238K 0.01%
2,774
+532
497
$237K 0.01%
6,099
498
$236K 0.01%
4,000
+1,350
499
$235K 0.01%
3,837
-150
500
$230K 0.01%
27,019
+480
18 19
20
21 22