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
826
$13K ﹤0.01%
2,000
827
$13K ﹤0.01%
187
828
$13K ﹤0.01%
1,100
829
$13K ﹤0.01%
139
-18
830
$12K ﹤0.01%
80
-3,010
831
$12K ﹤0.01%
+473
832
$12K ﹤0.01%
55
-4
833
$12K ﹤0.01%
286
834
$12K ﹤0.01%
423
835
$12K ﹤0.01%
165
-785
836
$12K ﹤0.01%
1,436
837
$12K ﹤0.01%
402
838
$12K ﹤0.01%
200
839
$12K ﹤0.01%
78
840
$12K ﹤0.01%
35
-876
841
$12K ﹤0.01%
131
-10
842
$11K ﹤0.01%
86
+56
843
$11K ﹤0.01%
+2
844
$11K ﹤0.01%
2,000
845
$11K ﹤0.01%
564
-110
846
– –
0
847
$11K ﹤0.01%
200
848
$11K ﹤0.01%
750
849
$11K ﹤0.01%
1,187
850
$11K ﹤0.01%
58
-15
32 33
34
35 36