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
726
$65.9K ﹤0.01%
1,494
+49
727
$65.1K ﹤0.01%
527
+12
728
$64.8K ﹤0.01%
1,093
729
$64.5K ﹤0.01%
3,326
+1,836
730
$64.1K ﹤0.01%
438
+140
731
$63.8K ﹤0.01%
1,216
732
$63.3K ﹤0.01%
695
-177
733
$62.6K ﹤0.01%
295
734
$62.4K ﹤0.01%
728
735
$62.2K ﹤0.01%
600
736
$61.8K ﹤0.01%
1,600
737
$61.2K ﹤0.01%
163
-46
738
$61.1K ﹤0.01%
7,329
-455
739
$60.3K ﹤0.01%
1,635
740
$60K ﹤0.01%
564
-20
741
$59.9K ﹤0.01%
233
-405
742
$59.4K ﹤0.01%
1,301
743
$59.4K ﹤0.01%
712
+25
744
$59K ﹤0.01%
500
745
$58.6K ﹤0.01%
2,000
-2,000
746
$58.6K ﹤0.01%
1,200
747
$58.4K ﹤0.01%
4,000
748
$58.3K ﹤0.01%
1,650
749
$58.2K ﹤0.01%
1,635
750
$58.1K ﹤0.01%
1,281
28 29
30
31 32