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
476
$312K 0.01%
2,973
-264
477
$312K 0.01%
1,550
-411
478
$308K 0.01%
2,526
-339
479
$307K 0.01%
49,798
-1,350
480
$307K 0.01%
3,950
+80
481
$302K 0.01%
6,030
-1,531
482
$302K 0.01%
5,695
-75
483
$300K 0.01%
653
+25
484
$293K 0.01%
8,539
485
$292K 0.01%
16,960
-635
486
$289K 0.01%
+14,905
487
$289K 0.01%
890
+112
488
$286K 0.01%
2,905
+492
489
$285K 0.01%
1,587
-20
490
$284K 0.01%
6,099
491
$284K 0.01%
4,296
-775
492
$283K 0.01%
5,591
+1,196
493
$282K 0.01%
7,784
-191
494
$282K 0.01%
4,945
-16
495
$279K 0.01%
+1,152
496
$277K 0.01%
746
-160
497
$277K 0.01%
1,517
-3
498
$275K 0.01%
2,460
+716
499
$273K 0.01%
1,637
-173
500
$271K 0.01%
3,150
+1,925
18 19
20
21 22