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
526
$232K 0.01%
2,159
+91
527
$231K 0.01%
2,730
-904
528
$226K 0.01%
2,131
+2,083
529
$225K 0.01%
2,150
530
$224K 0.01%
3,850
-88
531
$218K 0.01%
3,028
-37
532
$217K 0.01%
5,150
533
$217K 0.01%
1,381
-317
534
$216K 0.01%
3,099
+1,750
535
$216K 0.01%
4,437
-150
536
$215K 0.01%
3,099
537
$214K 0.01%
9,425
538
$214K 0.01%
838
+18
539
$211K 0.01%
10,352
+8,919
540
$209K 0.01%
540
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541
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470
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542
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598
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$205K 0.01%
1,432
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544
$205K 0.01%
866
545
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1,199
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546
$204K 0.01%
458
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547
$202K 0.01%
3,481
548
$202K 0.01%
3,116
-296
549
$200K 0.01%
1,015
+40
550
$194K 0.01%
5,457
20 21
22
23 24