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
651
$49K ﹤0.01%
250
652
$49K ﹤0.01%
1,500
653
$48K ﹤0.01%
5,035
654
$48K ﹤0.01%
600
655
$48K ﹤0.01%
2,858
656
$48K ﹤0.01%
400
657
$48K ﹤0.01%
1,445
+495
658
$48K ﹤0.01%
2,500
659
$48K ﹤0.01%
550
-300
660
$48K ﹤0.01%
200
-15
661
$47K ﹤0.01%
2,311
+67
662
$47K ﹤0.01%
200
663
$47K ﹤0.01%
365
664
$47K ﹤0.01%
1,168
-300
665
$47K ﹤0.01%
732
-231
666
$47K ﹤0.01%
375
+25
667
$46K ﹤0.01%
6,793
-1,172
668
$46K ﹤0.01%
229
+85
669
$46K ﹤0.01%
+185
670
$46K ﹤0.01%
4,891
+1,704
671
$45K ﹤0.01%
455
-6,390
672
$45K ﹤0.01%
190
673
$44K ﹤0.01%
963
674
$44K ﹤0.01%
2,125
+1,895
675
$42K ﹤0.01%
1,600
25 26
27
28 29