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
551
$193K 0.01%
6,694
552
$192K 0.01%
613
-388
553
$191K 0.01%
3,074
554
$188K 0.01%
7,422
+775
555
$186K 0.01%
2,111
-1,454
556
$184K 0.01%
984
-425
557
$183K 0.01%
3,220
+14
558
$183K 0.01%
2,300
+24
559
$181K 0.01%
1,980
560
$179K 0.01%
504
-87
561
$178K 0.01%
1,269
+400
562
$178K 0.01%
1,770
+82
563
$177K 0.01%
868
+11
564
$176K 0.01%
2,627
-60
565
$175K 0.01%
1,135
566
$175K 0.01%
2,772
567
$175K 0.01%
3,235
+1,230
568
$174K 0.01%
+1,160
569
$174K 0.01%
921
570
$174K 0.01%
6,407
571
$173K 0.01%
3,131
-81
572
$169K ﹤0.01%
663
+245
573
$169K ﹤0.01%
6,653
+765
574
$168K ﹤0.01%
2,027
-30
575
$168K ﹤0.01%
+3,000
21 22
23
24 25