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
526
$90K 0.01%
1,750
527
$90K 0.01%
2,749
528
$87K 0.01%
2,090
-940
529
$87K 0.01%
1,956
530
$87K 0.01%
5,213
+3,513
531
$86K 0.01%
1,304
+35
532
$85K 0.01%
1,344
533
$85K 0.01%
5,407
+1,060
534
$85K 0.01%
2,500
-1,000
535
$85K 0.01%
1,320
-3,620
536
$84K 0.01%
3,951
-33
537
$84K 0.01%
310
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538
$84K 0.01%
970
539
$83K 0.01%
480
540
$82K 0.01%
914
541
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2,520
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542
$82K 0.01%
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$79K ﹤0.01%
522
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544
$79K ﹤0.01%
439
545
$79K ﹤0.01%
+10,008
546
$78K ﹤0.01%
1,676
-300
547
$78K ﹤0.01%
2,521
548
$78K ﹤0.01%
293
549
$77K ﹤0.01%
2,028
550
$76K ﹤0.01%
1,401
+1,184
20 21
22
23 24