CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$20.6M
2
+$9.21M
3
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

1
+$8.12M
2
+$6.81M
3
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M

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
701
$76.7K ﹤0.01%
1,470
-606
702
$75K ﹤0.01%
634
+125
703
$74.9K ﹤0.01%
2,146
+146
704
$74.1K ﹤0.01%
1,500
705
$73.8K ﹤0.01%
142
-45
706
$73.4K ﹤0.01%
1,715
707
$73.1K ﹤0.01%
+2,000
708
$73K ﹤0.01%
2,710
-250
709
$73K ﹤0.01%
365
-150
710
$72.8K ﹤0.01%
160
711
$72.5K ﹤0.01%
175
712
$72.4K ﹤0.01%
518
713
$72.1K ﹤0.01%
1,326
+126
714
$71.7K ﹤0.01%
3,118
715
$71.4K ﹤0.01%
1,120
716
$70.8K ﹤0.01%
1,715
717
$69.7K ﹤0.01%
1,660
-690
718
$69.6K ﹤0.01%
695
-100
719
$68.8K ﹤0.01%
566
+16
720
$68.6K ﹤0.01%
1,804
721
$67.8K ﹤0.01%
17,127
722
$67.3K ﹤0.01%
705
723
$67.3K ﹤0.01%
937
+797
724
$67.3K ﹤0.01%
988
-60
725
$67K ﹤0.01%
6,446
-780
27 28
29
30 31