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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$38K ﹤0.01%
942
652
$37K ﹤0.01%
1,225
-75
653
$37K ﹤0.01%
450
+233
654
$37K ﹤0.01%
404
655
$37K ﹤0.01%
2,410
656
$37K ﹤0.01%
950
-50
657
$37K ﹤0.01%
1,706
658
$37K ﹤0.01%
155
-45
659
$37K ﹤0.01%
480
-2,022
660
$36K ﹤0.01%
250
661
$36K ﹤0.01%
3,650
-1,111
662
$36K ﹤0.01%
1,030
663
$36K ﹤0.01%
1,013
664
$36K ﹤0.01%
190
665
$36K ﹤0.01%
3,560
-146
666
$36K ﹤0.01%
418
-463
667
$36K ﹤0.01%
1,156
-1,525
668
$36K ﹤0.01%
10,883
-4,001
669
$35K ﹤0.01%
1,849
-1,070
670
$35K ﹤0.01%
3,649
-300
671
$35K ﹤0.01%
200
672
$35K ﹤0.01%
400
673
$35K ﹤0.01%
2,500
674
$34K ﹤0.01%
2,247
675
$34K ﹤0.01%
500
25 26
27
28 29