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
501
$103K 0.01%
660
-15
502
$101K 0.01%
3,777
503
$101K 0.01%
1,204
504
$101K 0.01%
1,343
+46
505
$100K 0.01%
4,085
+1,810
506
$100K 0.01%
110
507
$99K 0.01%
1,905
-639
508
$99K 0.01%
657
509
$97K 0.01%
+400
510
$96K 0.01%
3,980
-5,427
511
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5,253
-715
512
$96K 0.01%
3,869
-464
513
$96K 0.01%
1,535
514
$95K 0.01%
1,757
515
$94K 0.01%
2,500
-2,700
516
$94K 0.01%
2,006
517
$93K 0.01%
2,683
518
$93K 0.01%
1,240
-35
519
$93K 0.01%
3,396
520
$93K 0.01%
1,560
521
$92K 0.01%
1,615
+1,415
522
$92K 0.01%
584
-97
523
$92K 0.01%
10,228
+10,000
524
$91K 0.01%
1,949
525
$91K 0.01%
632
19 20
21
22 23