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
701
$74K ﹤0.01%
260
702
$74K ﹤0.01%
1,804
+100
703
$73K ﹤0.01%
+692
704
$73K ﹤0.01%
350
705
$72K ﹤0.01%
2,500
706
$71K ﹤0.01%
295
+100
707
$71K ﹤0.01%
2,310
-620
708
$71K ﹤0.01%
1,605
+500
709
$71K ﹤0.01%
1,796
710
$70K ﹤0.01%
+966
711
$70K ﹤0.01%
1,600
+700
712
$70K ﹤0.01%
1,120
713
$69K ﹤0.01%
973
714
$69K ﹤0.01%
1,976
+915
715
$69K ﹤0.01%
660
716
$69K ﹤0.01%
1,027
+554
717
$69K ﹤0.01%
645
+405
718
$69K ﹤0.01%
1,011
+235
719
$68K ﹤0.01%
1,200
720
$66K ﹤0.01%
666
721
$66K ﹤0.01%
319
722
$66K ﹤0.01%
1,650
+550
723
$66K ﹤0.01%
2,565
724
$65K ﹤0.01%
3,874
725
$65K ﹤0.01%
2,919
+114
27 28
29
30 31