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
51
$12.7M 0.44%
26,923
+831
52
$12.3M 0.42%
508,878
+79,832
53
$12.1M 0.41%
118,192
-454
54
$11.8M 0.4%
134,935
-14,260
55
$11.6M 0.4%
51,489
-164
56
$11.5M 0.39%
172,340
+150
57
$11.4M 0.39%
301,558
-5,952
58
$11.1M 0.38%
128,311
+6,307
59
$11M 0.38%
89,107
+1,535
60
$10.8M 0.37%
112,225
-3,535
61
$10M 0.34%
37,444
+8,571
62
$9.95M 0.34%
30,298
-121
63
$9.76M 0.33%
117,622
-2,224
64
$9.59M 0.33%
42,387
+879
65
$9.57M 0.33%
170,916
+1,019
66
$9.44M 0.32%
118,623
-10,863
67
$9.15M 0.31%
754,010
-53,980
68
$9.09M 0.31%
25,438
+2,982
69
$8.71M 0.3%
292,124
+16,558
70
$8.6M 0.29%
93,074
-3,792
71
$8.32M 0.29%
73,927
-85
72
$8.3M 0.28%
73,493
+106
73
$8.06M 0.28%
197,121
+4,235
74
$8.05M 0.28%
266,476
+3,928
75
$7.82M 0.27%
20,251
1 2
3
4 5