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
626
$109K ﹤0.01%
6,855
+3,354
627
$108K ﹤0.01%
3,156
628
$107K ﹤0.01%
790
-205
629
$107K ﹤0.01%
1,291
+40
630
$107K ﹤0.01%
2,435
+504
631
$107K ﹤0.01%
1,770
+1,240
632
$107K ﹤0.01%
397
633
$106K ﹤0.01%
1,180
+220
634
$106K ﹤0.01%
957
+225
635
$106K ﹤0.01%
2,909
-550
636
$106K ﹤0.01%
4,199
637
$105K ﹤0.01%
1,472
-512
638
$105K ﹤0.01%
579
-33
639
$104K ﹤0.01%
3,990
640
$104K ﹤0.01%
4,000
641
$103K ﹤0.01%
125
-5
642
$103K ﹤0.01%
1,428
643
$103K ﹤0.01%
1,787
+12
644
$102K ﹤0.01%
1,286
-430
645
$102K ﹤0.01%
2,393
646
$102K ﹤0.01%
1,358
647
$101K ﹤0.01%
2,957
-243
648
$101K ﹤0.01%
7,641
+2,415
649
$100K ﹤0.01%
5,075
+4,715
650
$100K ﹤0.01%
975
+25
24 25
26
27 28