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
776
$48K ﹤0.01%
350
+80
777
$48K ﹤0.01%
984
778
$48K ﹤0.01%
950
+450
779
$48K ﹤0.01%
4,258
780
$48K ﹤0.01%
160
781
$48K ﹤0.01%
1,715
782
$47K ﹤0.01%
973
783
$47K ﹤0.01%
+750
784
$46K ﹤0.01%
717
-605
785
$46K ﹤0.01%
852
786
$45K ﹤0.01%
1,065
787
$45K ﹤0.01%
175
-4
788
$45K ﹤0.01%
+422
789
$44K ﹤0.01%
1,635
790
$44K ﹤0.01%
2,812
-420
791
$44K ﹤0.01%
1,457
792
$44K ﹤0.01%
1,882
793
$44K ﹤0.01%
728
794
$44K ﹤0.01%
4,539
-3,720
795
$43K ﹤0.01%
900
796
$43K ﹤0.01%
815
797
$43K ﹤0.01%
1,650
798
$43K ﹤0.01%
970
799
$43K ﹤0.01%
724
+73
800
$42K ﹤0.01%
555
-30
30 31
32
33 34