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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$74K ﹤0.01%
800
-89
602
$73K ﹤0.01%
4,359
-840
603
$73K ﹤0.01%
2,040
604
$73K ﹤0.01%
468
605
$73K ﹤0.01%
1,571
+1,005
606
$73K ﹤0.01%
350
607
$72K ﹤0.01%
859
-185
608
$71K ﹤0.01%
480
-264
609
$70K ﹤0.01%
1,100
610
$70K ﹤0.01%
300
611
$69K ﹤0.01%
1,120
612
$68K ﹤0.01%
2,500
613
$67K ﹤0.01%
1,908
-52
614
$67K ﹤0.01%
4,600
615
$66K ﹤0.01%
988
-50
616
$66K ﹤0.01%
6,553
-1,396
617
$64K ﹤0.01%
5,839
618
$64K ﹤0.01%
1,100
619
$64K ﹤0.01%
1,235
-150
620
$63K ﹤0.01%
1,909
-212
621
$63K ﹤0.01%
3,521
-180
622
$63K ﹤0.01%
855
-20
623
$62K ﹤0.01%
500
+50
624
$62K ﹤0.01%
2,911
-105
625
$61K ﹤0.01%
1,200
23 24
25
26 27