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
576
$145K 0.01%
2,515
+745
577
$143K ﹤0.01%
110
578
$141K ﹤0.01%
290
+55
579
$141K ﹤0.01%
1,750
580
$140K ﹤0.01%
710
581
$139K ﹤0.01%
993
+75
582
$139K ﹤0.01%
515
-35
583
$138K ﹤0.01%
2,405
-1,280
584
$138K ﹤0.01%
4,500
585
$138K ﹤0.01%
499
+4
586
$137K ﹤0.01%
918
-5
587
$135K ﹤0.01%
1,664
588
$134K ﹤0.01%
1,059
-23
589
$134K ﹤0.01%
665
-15
590
$133K ﹤0.01%
3,274
+1,400
591
$133K ﹤0.01%
2,307
-30
592
$132K ﹤0.01%
4,680
+840
593
$132K ﹤0.01%
6,419
+5,069
594
$131K ﹤0.01%
1,981
595
$130K ﹤0.01%
3,710
596
$130K ﹤0.01%
8,080
+100
597
$130K ﹤0.01%
2,750
+1,250
598
$129K ﹤0.01%
9,172
-158
599
$128K ﹤0.01%
15,695
-1,495
600
$128K ﹤0.01%
3,950
22 23
24
25 26