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
601
$127K ﹤0.01%
1,321
602
$127K ﹤0.01%
1,881
+250
603
$127K ﹤0.01%
4,185
+2,550
604
$126K ﹤0.01%
2,630
-30
605
$126K ﹤0.01%
9,064
-2,804
606
$124K ﹤0.01%
981
607
$123K ﹤0.01%
4,846
608
$122K ﹤0.01%
1,870
-42
609
$121K ﹤0.01%
4,865
610
$119K ﹤0.01%
1,171
-114
611
$119K ﹤0.01%
1,818
612
$119K ﹤0.01%
17,127
613
$119K ﹤0.01%
9,987
-4,195
614
$119K ﹤0.01%
1,169
+1,135
615
$117K ﹤0.01%
1,135
616
$117K ﹤0.01%
4,000
617
$116K ﹤0.01%
620
-45
618
$116K ﹤0.01%
1,390
619
$115K ﹤0.01%
202
620
$115K ﹤0.01%
3,127
+340
621
$114K ﹤0.01%
2,735
622
$114K ﹤0.01%
5,410
+381
623
$113K ﹤0.01%
559
-3
624
$113K ﹤0.01%
683
-294
625
$110K ﹤0.01%
1,050
+45
23 24
25
26 27