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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$30K ﹤0.01%
+915
702
$29K ﹤0.01%
1,406
703
$29K ﹤0.01%
216
-45
704
$29K ﹤0.01%
1,983
+1,446
705
$29K ﹤0.01%
250
-250
706
$28K ﹤0.01%
1,265
707
$27K ﹤0.01%
574
708
$27K ﹤0.01%
1,850
-150
709
$27K ﹤0.01%
650
710
$27K ﹤0.01%
95
711
$27K ﹤0.01%
2,600
712
$27K ﹤0.01%
325
713
$26K ﹤0.01%
431
714
$26K ﹤0.01%
2,517
-2,067
715
$26K ﹤0.01%
850
716
$26K ﹤0.01%
295
717
$26K ﹤0.01%
350
-50
718
$26K ﹤0.01%
295
+225
719
$25K ﹤0.01%
+277
720
$25K ﹤0.01%
850
-1,290
721
$25K ﹤0.01%
1,640
722
$25K ﹤0.01%
1,100
723
$25K ﹤0.01%
1,044
724
$25K ﹤0.01%
52
725
$25K ﹤0.01%
600
-800
27 28
29
30 31