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
501
$270K 0.01%
8,862
-1,001
502
$269K 0.01%
3,783
+3
503
$268K 0.01%
12,045
-755
504
$267K 0.01%
15,804
505
$265K 0.01%
5,720
506
$264K 0.01%
4,395
507
$261K 0.01%
1,373
508
$260K 0.01%
7,100
-11,000
509
$259K 0.01%
1,252
+677
510
$254K 0.01%
3,671
+24
511
$253K 0.01%
4,000
512
$249K 0.01%
3,842
-88
513
$248K 0.01%
11,498
+6,255
514
$246K 0.01%
19,788
+2,256
515
$244K 0.01%
2,305
-77
516
$241K 0.01%
278
-50
517
$239K 0.01%
216
-139
518
$239K 0.01%
2,736
519
$236K 0.01%
4,097
+347
520
$236K 0.01%
3,238
-76
521
$234K 0.01%
3,242
522
$234K 0.01%
2,229
523
$233K 0.01%
7,625
-1,000
524
$232K 0.01%
1,572
-348
525
$232K 0.01%
941
19 20
21
22 23