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
676
$88K ﹤0.01%
812
677
$88K ﹤0.01%
3,304
+96
678
$88K ﹤0.01%
876
-100
679
$87K ﹤0.01%
968
680
$87K ﹤0.01%
4,154
681
$87K ﹤0.01%
2,650
+1,400
682
$86K ﹤0.01%
1,050
683
$86K ﹤0.01%
3,143
684
$85K ﹤0.01%
+1,117
685
$85K ﹤0.01%
391
686
$85K ﹤0.01%
810
687
$84K ﹤0.01%
2,141
+350
688
$83K ﹤0.01%
325
689
$82K ﹤0.01%
497
690
$82K ﹤0.01%
1,804
691
$82K ﹤0.01%
1,160
692
$82K ﹤0.01%
647
693
$80K ﹤0.01%
+1,202
694
$80K ﹤0.01%
2,800
695
$79K ﹤0.01%
394
-52
696
$77K ﹤0.01%
4,786
+2,000
697
$77K ﹤0.01%
881
698
$76K ﹤0.01%
515
699
$75K ﹤0.01%
1,751
700
$74K ﹤0.01%
1,609
-641
26 27
28
29 30