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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$21K ﹤0.01%
1,064
-600
752
$21K ﹤0.01%
185
753
$21K ﹤0.01%
+400
754
$21K ﹤0.01%
+615
755
$21K ﹤0.01%
620
756
$21K ﹤0.01%
173
757
$21K ﹤0.01%
800
-244
758
$21K ﹤0.01%
250
759
$21K ﹤0.01%
1,140
+340
760
$21K ﹤0.01%
265
+65
761
$20K ﹤0.01%
555
762
$20K ﹤0.01%
400
763
$20K ﹤0.01%
1,500
764
$20K ﹤0.01%
+665
765
$20K ﹤0.01%
65
-25
766
$20K ﹤0.01%
400
-600
767
$20K ﹤0.01%
+180
768
$19K ﹤0.01%
250
769
$19K ﹤0.01%
+1,800
770
$19K ﹤0.01%
400
771
$19K ﹤0.01%
1,296
772
$19K ﹤0.01%
300
-12
773
$19K ﹤0.01%
233
-1,000
774
$18K ﹤0.01%
700
775
$18K ﹤0.01%
350
29 30
31
32 33