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
626
$124K ﹤0.01%
3,354
+14
627
$124K ﹤0.01%
22,750
-3,060
628
$122K ﹤0.01%
1,664
629
$122K ﹤0.01%
620
+217
630
$120K ﹤0.01%
2,539
-1,963
631
$119K ﹤0.01%
1,269
+1,000
632
$118K ﹤0.01%
1,247
-375
633
$118K ﹤0.01%
1,514
+1,035
634
$117K ﹤0.01%
1,585
-81
635
$117K ﹤0.01%
2,357
+457
636
$117K ﹤0.01%
1,362
-306
637
$117K ﹤0.01%
+1,251
638
$115K ﹤0.01%
1,990
639
$114K ﹤0.01%
1,365
640
$113K ﹤0.01%
3,172
+29
641
$113K ﹤0.01%
1,328
-300
642
$112K ﹤0.01%
3,266
+1,266
643
$112K ﹤0.01%
695
-7
644
$112K ﹤0.01%
1,019
645
$111K ﹤0.01%
5,350
646
$111K ﹤0.01%
4,992
+258
647
$111K ﹤0.01%
1,670
648
$111K ﹤0.01%
3,990
649
$110K ﹤0.01%
2,203
+250
650
$109K ﹤0.01%
2,400
24 25
26
27 28