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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$118K 0.01%
3,045
-150
527
$118K 0.01%
1,058
-389
528
$118K 0.01%
534
529
$118K 0.01%
1,750
530
$117K 0.01%
+1,340
531
$115K 0.01%
8,509
-342
532
$112K 0.01%
3,313
+425
533
$112K 0.01%
6,280
-698
534
$110K 0.01%
1,021
+215
535
$110K 0.01%
879
536
$110K 0.01%
5,106
+4,210
537
$107K ﹤0.01%
967
+128
538
$107K ﹤0.01%
2,586
539
$107K ﹤0.01%
1,344
540
$106K ﹤0.01%
3,900
+300
541
$106K ﹤0.01%
5,383
+4,460
542
$103K ﹤0.01%
1,021
+729
543
$103K ﹤0.01%
555
544
$102K ﹤0.01%
1,158
-112
545
$102K ﹤0.01%
569
-63
546
$101K ﹤0.01%
1,935
+410
547
$101K ﹤0.01%
2,500
548
$100K ﹤0.01%
3,700
+2,000
549
$100K ﹤0.01%
6,327
550
$100K ﹤0.01%
332
+39
20 21
22
23 24