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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.47%
35,155
+1,031
52
$10.2M 0.46%
40,551
+1,408
53
$10.1M 0.46%
144,177
-27,461
54
$10M 0.45%
133,508
+2,982
55
$9.96M 0.45%
28,047
+610
56
$9.92M 0.45%
375,019
+3,168
57
$9.79M 0.44%
285,095
-22,315
58
$9.78M 0.44%
381,554
+1,758
59
$9.66M 0.44%
356,241
+6,575
60
$9.41M 0.43%
358,799
+4,889
61
$9.39M 0.43%
56,819
-1,578
62
$9.15M 0.41%
185,397
+1,263
63
$8.9M 0.4%
103,558
+2,611
64
$8.85M 0.4%
77,374
-807
65
$8.78M 0.4%
119,500
+880
66
$8.43M 0.38%
50,831
+4,954
67
$8.05M 0.36%
594,960
+90,360
68
$8M 0.36%
20,871
+1,196
69
$7.96M 0.36%
37,862
+320
70
$7.25M 0.33%
200,228
+135
71
$7.23M 0.33%
156,359
+1,429
72
$7.23M 0.33%
21,520
+1,288
73
$7.04M 0.32%
22
74
$7.03M 0.32%
42,515
+358
75
$6.86M 0.31%
46,005
+61
1 2
3
4 5