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
51
$7.35M 0.45%
293,892
+20,831
52
$7.34M 0.45%
25,751
+289
53
$7.22M 0.44%
289,046
+19,236
54
$7.02M 0.43%
120,700
-1,480
55
$6.99M 0.43%
203,368
-7,620
56
$6.91M 0.42%
267,236
+266,604
57
$6.82M 0.42%
51,985
+2,005
58
$6.57M 0.4%
78,354
-5,462
59
$6.56M 0.4%
110,464
-319
60
$6.53M 0.4%
24
61
$6.38M 0.39%
18,811
+336
62
$6.17M 0.38%
156,945
+2,627
63
$6M 0.37%
18,838
-514
64
$5.97M 0.37%
30,710
+3,431
65
$5.97M 0.37%
34,440
-194
66
$5.92M 0.36%
37,757
+5,847
67
$5.88M 0.36%
89,416
+10,241
68
$5.79M 0.36%
149,810
-1,832
69
$5.78M 0.35%
22,413
+2,779
70
$5.67M 0.35%
204,780
+8,856
71
$5.64M 0.35%
40,680
-975
72
$5.6M 0.34%
106,153
+11,236
73
$5.56M 0.34%
261,865
+28,794
74
$5.46M 0.33%
39,926
-358
75
$5.4M 0.33%
91,033
+10,284
1 2
3
4 5