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
651
$100K ﹤0.01%
365
652
$99K ﹤0.01%
1,125
+440
653
$98K ﹤0.01%
3,166
654
$97K ﹤0.01%
9,286
+2,340
655
$96K ﹤0.01%
462
656
$96K ﹤0.01%
1,455
-4,467
657
$96K ﹤0.01%
8,642
658
$95K ﹤0.01%
550
659
$95K ﹤0.01%
1,570
+320
660
$94K ﹤0.01%
1,953
661
$94K ﹤0.01%
1,595
662
$93K ﹤0.01%
1,895
-1,975
663
$93K ﹤0.01%
3,638
-577
664
$92K ﹤0.01%
1,021
-20
665
$92K ﹤0.01%
2,400
666
$92K ﹤0.01%
569
-100
667
$91K ﹤0.01%
2,492
668
$91K ﹤0.01%
1,125
+200
669
$91K ﹤0.01%
108
670
$91K ﹤0.01%
720
671
$91K ﹤0.01%
1,813
-212
672
$91K ﹤0.01%
1,559
673
$90K ﹤0.01%
553
674
$90K ﹤0.01%
2,046
+1,043
675
$89K ﹤0.01%
1,705
-157
25 26
27
28 29