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
526
$198K 0.01%
2,945
+62
527
$196K 0.01%
5,888
528
$196K 0.01%
2,000
529
$192K 0.01%
5,048
+419
530
$191K 0.01%
3,537
-68
531
$191K 0.01%
1,882
+16
532
$183K 0.01%
6,407
+315
533
$182K 0.01%
1,670
-44
534
$180K 0.01%
2,638
-1,768
535
$180K 0.01%
979
536
$180K 0.01%
1,822
-807
537
$179K 0.01%
16,010
+1,485
538
$178K 0.01%
2,425
539
$178K 0.01%
2,220
540
$178K 0.01%
3,247
-107
541
$177K 0.01%
1,732
542
$177K 0.01%
5,562
543
$176K 0.01%
466
-53
544
$176K 0.01%
3,129
+325
545
$176K 0.01%
13,038
-746
546
$175K 0.01%
4,230
+3,230
547
$174K 0.01%
7,835
548
$173K 0.01%
3,669
+70
549
$173K 0.01%
4,633
-500
550
$172K 0.01%
4,436
+1,309
20 21
22
23 24