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
801
$42K ﹤0.01%
993
-548
802
$42K ﹤0.01%
388
-30
803
$41.9K ﹤0.01%
1,725
804
$41.7K ﹤0.01%
1,270
805
$40.8K ﹤0.01%
630
806
$40.5K ﹤0.01%
550
807
$40.4K ﹤0.01%
582
-342
808
$40.2K ﹤0.01%
885
809
$40.1K ﹤0.01%
1,000
810
$39.9K ﹤0.01%
1,700
+1,362
811
$39.7K ﹤0.01%
1,075
812
$39.7K ﹤0.01%
665
813
$39.4K ﹤0.01%
104
+4
814
$39.2K ﹤0.01%
340
815
$39.1K ﹤0.01%
738
816
$38.8K ﹤0.01%
883
-160
817
$38.7K ﹤0.01%
511
818
$38.7K ﹤0.01%
250
819
$38.7K ﹤0.01%
1,882
820
$38.5K ﹤0.01%
1,760
821
$38.4K ﹤0.01%
402
-39
822
$38.3K ﹤0.01%
2,500
+1,700
823
$38.1K ﹤0.01%
1,692
-384
824
$37.9K ﹤0.01%
425
-146
825
$37.7K ﹤0.01%
745
+200
31 32
33
34 35