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
751
$57K ﹤0.01%
1,679
-262
752
$57K ﹤0.01%
856
753
$56K ﹤0.01%
2,599
-638
754
$56K ﹤0.01%
2,318
+1,268
755
$56K ﹤0.01%
2,000
+1,100
756
$55K ﹤0.01%
625
+570
757
$55K ﹤0.01%
908
+607
758
$55K ﹤0.01%
1,250
-60
759
$54K ﹤0.01%
288
-27
760
$53K ﹤0.01%
1,035
-2,086
761
$53K ﹤0.01%
1,281
+408
762
$53K ﹤0.01%
1,350
-475
763
$51K ﹤0.01%
1,301
+240
764
$51K ﹤0.01%
5,244
765
$50K ﹤0.01%
608
-306
766
$50K ﹤0.01%
1,520
+1,150
767
$50K ﹤0.01%
1,383
768
$50K ﹤0.01%
491
+252
769
$49K ﹤0.01%
509
-61
770
$49K ﹤0.01%
650
771
$49K ﹤0.01%
2,451
772
$49K ﹤0.01%
148
+10
773
$49K ﹤0.01%
1,730
774
$48K ﹤0.01%
900
+300
775
$48K ﹤0.01%
635
29 30
31
32 33