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
626
$60K ﹤0.01%
1,912
+534
627
$59K ﹤0.01%
550
628
$59K ﹤0.01%
+2,000
629
$58K ﹤0.01%
1,114
630
$58K ﹤0.01%
555
-28
631
$56K ﹤0.01%
52
632
$56K ﹤0.01%
1,400
+850
633
$56K ﹤0.01%
108
634
$55K ﹤0.01%
1,254
635
$55K ﹤0.01%
160
636
$55K ﹤0.01%
939
+309
637
$54K ﹤0.01%
505
638
$54K ﹤0.01%
2,000
-500
639
$53K ﹤0.01%
666
+366
640
$52K ﹤0.01%
1,930
641
$51K ﹤0.01%
120
642
$51K ﹤0.01%
68
643
$51K ﹤0.01%
2,451
-500
644
$51K ﹤0.01%
404
645
$51K ﹤0.01%
+2,002
646
$50K ﹤0.01%
3,226
647
$50K ﹤0.01%
515
+240
648
$50K ﹤0.01%
225
649
$49K ﹤0.01%
749
-2,854
650
$49K ﹤0.01%
1,634
24 25
26
27 28