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
801
$42K ﹤0.01%
1,930
802
$42K ﹤0.01%
3,000
803
$42K ﹤0.01%
4,720
+2,920
804
$42K ﹤0.01%
400
-7,334
805
$41K ﹤0.01%
1,500
-900
806
$41K ﹤0.01%
1,330
807
$40K ﹤0.01%
540
+275
808
$40K ﹤0.01%
810
809
$40K ﹤0.01%
2,622
-2,392
810
$40K ﹤0.01%
1,100
811
$40K ﹤0.01%
1,459
+957
812
$40K ﹤0.01%
1,076
813
$39K ﹤0.01%
+325
814
$39K ﹤0.01%
2,114
815
$39K ﹤0.01%
5,369
-550
816
$39K ﹤0.01%
500
817
$38K ﹤0.01%
224
-266
818
$38K ﹤0.01%
270
-120
819
$38K ﹤0.01%
2,730
820
$38K ﹤0.01%
300
821
$38K ﹤0.01%
1,467
822
$37K ﹤0.01%
7,571
-14,439
823
$37K ﹤0.01%
1,719
824
$37K ﹤0.01%
349
825
$37K ﹤0.01%
340
31 32
33
34 35