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
801
$15K ﹤0.01%
1,092
802
$15K ﹤0.01%
1,028
803
$15K ﹤0.01%
845
804
$15K ﹤0.01%
700
805
$15K ﹤0.01%
1,825
-2,525
806
$15K ﹤0.01%
279
807
$15K ﹤0.01%
734
808
– –
0
809
$14K ﹤0.01%
400
810
$14K ﹤0.01%
250
811
– –
0
812
$14K ﹤0.01%
+190
813
$14K ﹤0.01%
570
-1,610
814
$14K ﹤0.01%
1,040
815
– –
0
816
$14K ﹤0.01%
1,000
817
$14K ﹤0.01%
1,000
818
$13K ﹤0.01%
1,000
819
$13K ﹤0.01%
667
-333
820
$13K ﹤0.01%
50
821
$13K ﹤0.01%
135
-15
822
$13K ﹤0.01%
671
823
$13K ﹤0.01%
200
824
$13K ﹤0.01%
548
+298
825
$13K ﹤0.01%
946
31 32
33
34 35