CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$20.6M
2
+$9.21M
3
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

1
+$8.12M
2
+$6.81M
3
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M

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
576
$167K ﹤0.01%
710
-8
577
$165K ﹤0.01%
1,636
-75
578
$165K ﹤0.01%
3,925
579
$165K ﹤0.01%
110
580
$164K ﹤0.01%
9,450
-607
581
$163K ﹤0.01%
7,765
+6,237
582
$163K ﹤0.01%
10,017
+4,988
583
$162K ﹤0.01%
597
+75
584
$161K ﹤0.01%
7,620
-846
585
$157K ﹤0.01%
+4,030
586
$155K ﹤0.01%
2,649
+515
587
$155K ﹤0.01%
1,224
+55
588
$154K ﹤0.01%
212
589
$152K ﹤0.01%
2,240
+624
590
$151K ﹤0.01%
4,500
591
$150K ﹤0.01%
2,725
+74
592
$150K ﹤0.01%
3,636
+117
593
$150K ﹤0.01%
2,393
594
$149K ﹤0.01%
3,240
595
$147K ﹤0.01%
784
+48
596
$147K ﹤0.01%
6,240
-2,959
597
$147K ﹤0.01%
4,154
598
$146K ﹤0.01%
3,167
-320
599
$146K ﹤0.01%
1,350
+105
600
$146K ﹤0.01%
1,161
+140
22 23
24
25 26