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
676
$87.3K ﹤0.01%
2,585
677
$87K ﹤0.01%
1,253
-50
678
$86.9K ﹤0.01%
1,030
679
$86.9K ﹤0.01%
904
+23
680
$86.8K ﹤0.01%
1,297
+3
681
$86.7K ﹤0.01%
716
682
$85.3K ﹤0.01%
595
683
$85.2K ﹤0.01%
1,078
684
$84.3K ﹤0.01%
778
685
$83.6K ﹤0.01%
423
-162
686
$83.5K ﹤0.01%
1,673
+1
687
$83.5K ﹤0.01%
1,212
688
$82.8K ﹤0.01%
1,060
+210
689
$81.6K ﹤0.01%
800
690
$81K ﹤0.01%
2,006
-1,305
691
$80.8K ﹤0.01%
1,527
-68
692
$79.7K ﹤0.01%
1,620
+1,120
693
$79.4K ﹤0.01%
2,141
694
$78.7K ﹤0.01%
4,636
695
$78.7K ﹤0.01%
55,000
696
$78.2K ﹤0.01%
849
-28
697
$78K ﹤0.01%
190
698
$78K ﹤0.01%
2,565
699
$77.6K ﹤0.01%
1,170
700
$77.2K ﹤0.01%
1,494
+98
26 27
28
29 30