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
676
$42K ﹤0.01%
1,250
677
$42K ﹤0.01%
830
678
$41K ﹤0.01%
1,733
679
$41K ﹤0.01%
+1,047
680
$41K ﹤0.01%
550
681
$40K ﹤0.01%
1,083
-660
682
$40K ﹤0.01%
+123
683
$40K ﹤0.01%
480
684
$40K ﹤0.01%
650
685
$40K ﹤0.01%
9,778
-400
686
$39K ﹤0.01%
500
687
$39K ﹤0.01%
966
-30
688
$39K ﹤0.01%
578
-15
689
$38K ﹤0.01%
810
690
$38K ﹤0.01%
403
691
$38K ﹤0.01%
534
-408
692
$37K ﹤0.01%
700
693
$36K ﹤0.01%
2,940
+1,340
694
$36K ﹤0.01%
2,410
695
$35K ﹤0.01%
188
696
$35K ﹤0.01%
+1,350
697
$35K ﹤0.01%
2,936
698
$35K ﹤0.01%
+1,359
699
$34K ﹤0.01%
1,120
700
$34K ﹤0.01%
1,983
26 27
28
29 30