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
651
$108K ﹤0.01%
1,931
652
$106K ﹤0.01%
2,509
-30
653
$105K ﹤0.01%
3,077
654
$104K ﹤0.01%
2,735
655
$104K ﹤0.01%
1,537
+381
656
$104K ﹤0.01%
2,554
657
$103K ﹤0.01%
496
+5
658
$102K ﹤0.01%
3,074
659
$102K ﹤0.01%
645
660
$99.9K ﹤0.01%
2,647
661
$99.6K ﹤0.01%
1,676
+36
662
$98.5K ﹤0.01%
1,675
663
$97.9K ﹤0.01%
1,690
664
$96.7K ﹤0.01%
1,115
-250
665
$96.7K ﹤0.01%
928
-40
666
$95.3K ﹤0.01%
4,600
667
$94.9K ﹤0.01%
762
+262
668
$92.2K ﹤0.01%
388
+18
669
$92.1K ﹤0.01%
1,351
-23
670
$91.8K ﹤0.01%
350
+20
671
$91.4K ﹤0.01%
992
-190
672
$90K ﹤0.01%
1,050
673
$89.5K ﹤0.01%
2,358
-1,268
674
$88.7K ﹤0.01%
3,296
-403
675
$87.4K ﹤0.01%
805
-100
25 26
27
28 29