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
601
$146K ﹤0.01%
14,758
-3,258
602
$145K ﹤0.01%
3,653
603
$144K ﹤0.01%
+8,420
604
$143K ﹤0.01%
2,308
-265
605
$141K ﹤0.01%
2,826
-2,150
606
$139K ﹤0.01%
+2,935
607
$139K ﹤0.01%
2,098
-39
608
$138K ﹤0.01%
451
+6
609
$137K ﹤0.01%
3,070
-785
610
$137K ﹤0.01%
1,448
+699
611
$136K ﹤0.01%
3,156
-68
612
$136K ﹤0.01%
890
-165
613
$135K ﹤0.01%
277
+8
614
$134K ﹤0.01%
3,148
-64
615
$131K ﹤0.01%
2,472
-192
616
$131K ﹤0.01%
625
-578
617
$130K ﹤0.01%
972
+30
618
$130K ﹤0.01%
11,930
-1,255
619
$129K ﹤0.01%
472
620
$129K ﹤0.01%
3,095
621
$128K ﹤0.01%
1,625
622
$127K ﹤0.01%
100
-1
623
$125K ﹤0.01%
613
+32
624
$125K ﹤0.01%
330
625
$125K ﹤0.01%
+3,670
23 24
25
26 27