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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$15K ﹤0.01%
100
802
$15K ﹤0.01%
500
803
$15K ﹤0.01%
875
-850
804
$14K ﹤0.01%
83
-65
805
$14K ﹤0.01%
1,187
806
$14K ﹤0.01%
200
-100
807
$14K ﹤0.01%
1,983
808
$14K ﹤0.01%
308
809
$14K ﹤0.01%
505
810
$14K ﹤0.01%
1,334
811
$14K ﹤0.01%
200
812
$14K ﹤0.01%
1,028
813
$14K ﹤0.01%
1,000
-90
814
$14K ﹤0.01%
283
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815
$14K ﹤0.01%
600
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816
$14K ﹤0.01%
500
817
$14K ﹤0.01%
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818
$13K ﹤0.01%
2,000
819
$13K ﹤0.01%
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820
$13K ﹤0.01%
200
821
$13K ﹤0.01%
1,000
822
$13K ﹤0.01%
1,000
823
$13K ﹤0.01%
727
824
$13K ﹤0.01%
510
825
$13K ﹤0.01%
400
31 32
33
34 35