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
551
$76K ﹤0.01%
1,026
552
$75K ﹤0.01%
541
553
$74K ﹤0.01%
3,650
-250
554
$73K ﹤0.01%
400
555
$73K ﹤0.01%
519
556
$72K ﹤0.01%
6,800
+800
557
$70K ﹤0.01%
2,480
+75
558
$70K ﹤0.01%
1,904
+740
559
$69K ﹤0.01%
219
-13
560
$69K ﹤0.01%
690
+205
561
$68K ﹤0.01%
1,620
-1,563
562
$68K ﹤0.01%
2,569
-2,032
563
$68K ﹤0.01%
634
-82
564
$68K ﹤0.01%
2,535
+1,035
565
$66K ﹤0.01%
2,500
+500
566
$65K ﹤0.01%
1,000
-400
567
$65K ﹤0.01%
843
568
$65K ﹤0.01%
2,500
+500
569
$64K ﹤0.01%
3,500
+100
570
$64K ﹤0.01%
1,120
571
$63K ﹤0.01%
850
572
$63K ﹤0.01%
1,314
573
$63K ﹤0.01%
540
-657
574
$63K ﹤0.01%
4,600
575
$62K ﹤0.01%
839
-28
21 22
23
24 25