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
726
$25K ﹤0.01%
1,087
+170
727
$25K ﹤0.01%
794
728
$25K ﹤0.01%
300
729
$25K ﹤0.01%
2,901
730
$24K ﹤0.01%
1,100
731
$24K ﹤0.01%
1,713
-615
732
$24K ﹤0.01%
1,010
-2,875
733
$23K ﹤0.01%
188
734
$22K ﹤0.01%
250
735
$22K ﹤0.01%
445
-175
736
$22K ﹤0.01%
300
737
$22K ﹤0.01%
620
738
$22K ﹤0.01%
2,630
+1,590
739
$22K ﹤0.01%
350
+50
740
$22K ﹤0.01%
330
+200
741
$22K ﹤0.01%
1,676
742
$22K ﹤0.01%
1,794
-4,836
743
$22K ﹤0.01%
700
744
$22K ﹤0.01%
875
745
$22K ﹤0.01%
481
746
$22K ﹤0.01%
411
747
$21K ﹤0.01%
710
-100
748
$21K ﹤0.01%
170
749
$21K ﹤0.01%
795
750
$21K ﹤0.01%
5,035
-625
28 29
30
31 32