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
726
$64K ﹤0.01%
5,700
-200
727
$63K ﹤0.01%
901
-311
728
$63K ﹤0.01%
404
729
$63K ﹤0.01%
1,015
+179
730
$63K ﹤0.01%
1,918
+15
731
$62K ﹤0.01%
5,839
732
$62K ﹤0.01%
143
+137
733
$62K ﹤0.01%
3,650
734
$62K ﹤0.01%
3,074
-3,281
735
$61K ﹤0.01%
190
736
$61K ﹤0.01%
890
+345
737
$61K ﹤0.01%
938
738
$60K ﹤0.01%
709
+70
739
$60K ﹤0.01%
2,610
+1,530
740
$60K ﹤0.01%
2,500
741
$60K ﹤0.01%
1,396
742
$59K ﹤0.01%
1,615
-185
743
$59K ﹤0.01%
3,795
744
$59K ﹤0.01%
1,167
-1,100
745
$58K ﹤0.01%
272
+25
746
$58K ﹤0.01%
160
+5
747
$57K ﹤0.01%
1,216
748
$57K ﹤0.01%
+9,407
749
$57K ﹤0.01%
687
750
$57K ﹤0.01%
805
28 29
30
31 32