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
501
$228K 0.01%
2,510
-37
502
$228K 0.01%
718
+57
503
$225K 0.01%
2,117
-318
504
$224K 0.01%
3,843
505
$224K 0.01%
4,500
506
$221K 0.01%
530
-19
507
$220K 0.01%
19,970
508
$220K 0.01%
1,806
-217
509
$218K 0.01%
6,816
+84
510
$218K 0.01%
2,001
-2,325
511
$218K 0.01%
2,554
-40
512
$217K 0.01%
+3,750
513
$215K 0.01%
2,641
+2,366
514
$213K 0.01%
2,252
+37
515
$212K 0.01%
22,744
+12,078
516
$212K 0.01%
1,627
+300
517
$208K 0.01%
748
+746
518
$204K 0.01%
1,517
+100
519
$204K 0.01%
609
520
$202K 0.01%
3,558
+402
521
$202K 0.01%
838
+614
522
$201K 0.01%
9,821
523
$201K 0.01%
8,575
-157
524
$200K 0.01%
4,362
525
$200K 0.01%
4,000
19 20
21
22 23