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
826
$13K ﹤0.01%
700
827
$13K ﹤0.01%
566
828
– –
0
829
$13K ﹤0.01%
141
830
$13K ﹤0.01%
433
+20
831
$12K ﹤0.01%
500
832
– –
0
833
$12K ﹤0.01%
173
834
$12K ﹤0.01%
800
-2,287
835
$12K ﹤0.01%
7,124
836
$12K ﹤0.01%
946
837
$12K ﹤0.01%
402
-186
838
$12K ﹤0.01%
300
-300
839
$12K ﹤0.01%
94
840
$12K ﹤0.01%
300
841
$12K ﹤0.01%
+196
842
$12K ﹤0.01%
335
843
$11K ﹤0.01%
136
844
$11K ﹤0.01%
200
845
$11K ﹤0.01%
334
+95
846
$11K ﹤0.01%
610
+440
847
$11K ﹤0.01%
350
-130
848
$11K ﹤0.01%
132
+50
849
$11K ﹤0.01%
300
850
$11K ﹤0.01%
+203
32 33
34
35 36