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
776
$49.2K ﹤0.01%
1,071
777
$49.1K ﹤0.01%
380
778
$49.1K ﹤0.01%
219
+28
779
$48.8K ﹤0.01%
940
-65
780
$48.6K ﹤0.01%
994
+580
781
$48.5K ﹤0.01%
1,319
782
$47.9K ﹤0.01%
515
-35
783
$47.4K ﹤0.01%
5,142
784
$46.4K ﹤0.01%
641
785
$45.4K ﹤0.01%
2,730
786
$45.1K ﹤0.01%
1,076
787
$45.1K ﹤0.01%
1,040
788
$44.4K ﹤0.01%
1,004
-80
789
$44.4K ﹤0.01%
+3,319
790
$44.4K ﹤0.01%
650
791
$43.8K ﹤0.01%
1,065
-1,000
792
$43.7K ﹤0.01%
4,058
+372
793
$43.3K ﹤0.01%
2,371
-1,424
794
$43.2K ﹤0.01%
809
+185
795
$43.1K ﹤0.01%
698
796
$43.1K ﹤0.01%
1,849
797
$42.5K ﹤0.01%
1,150
798
$42.5K ﹤0.01%
+2,500
799
$42.4K ﹤0.01%
2,400
800
$42.1K ﹤0.01%
197
-279
30 31
32
33 34