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
551
$172K 0.01%
802
552
$171K 0.01%
4,784
+4,275
553
$171K 0.01%
3,971
-85
554
$169K 0.01%
1,450
555
$169K 0.01%
+6,700
556
$168K 0.01%
2,485
+78
557
$167K 0.01%
2,279
558
$166K 0.01%
1,677
+395
559
$165K 0.01%
1,278
+950
560
$161K 0.01%
5,828
+184
561
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6,600
562
$160K 0.01%
3,771
-96
563
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+1,199
564
$158K 0.01%
593
-25
565
$158K 0.01%
3,611
+700
566
$158K 0.01%
456
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567
$157K 0.01%
4,070
-45
568
$157K 0.01%
2,388
-384
569
$157K 0.01%
2,772
570
$157K 0.01%
2,395
571
$155K 0.01%
907
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572
$154K 0.01%
472
-389
573
$154K 0.01%
4,110
574
$154K 0.01%
5,175
+1,170
575
$153K 0.01%
523
+32
21 22
23
24 25