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
$3.47B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.03M
3
+$7.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.07M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.4M

Top Sells

1
+$7.81M
2
+$6.79M
3
+$4.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M

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
51
$13.6M 0.39%
182,770
+3,809
52
$13.3M 0.38%
26,273
-181
53
$13.2M 0.38%
23,314
+127
54
$13.1M 0.38%
99,509
-291
55
$13.1M 0.38%
245,591
+5,688
56
$12.9M 0.37%
48,133
-3,448
57
$12.3M 0.36%
28,790
+780
58
$12.3M 0.35%
44,968
-2,170
59
$12.2M 0.35%
212,084
-2,392
60
$11.9M 0.34%
86,254
-2,406
61
$11.8M 0.34%
203,148
-13,348
62
$11M 0.32%
197,147
+3,896
63
$10.8M 0.31%
150,509
-8,619
64
$10.7M 0.31%
166,757
+4,686
65
$10.5M 0.3%
87,246
-2,127
66
$10.4M 0.3%
112,134
-1,383
67
$10.4M 0.3%
419,557
-35,441
68
$10.3M 0.3%
1,354,000
-67,635
69
$10.1M 0.29%
23,459
+389
70
$9.98M 0.29%
418,621
-23,184
71
$9.81M 0.28%
103,944
-1,020
72
$9.79M 0.28%
386,169
-32,235
73
$9.42M 0.27%
386,729
+7,823
74
$9.26M 0.27%
30,831
+765
75
$9.05M 0.26%
392,054
-22,531
1 2
3
4 5