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
826
$37K ﹤0.01%
1,264
827
$37K ﹤0.01%
592
-710
828
$36K ﹤0.01%
1,888
829
$36K ﹤0.01%
529
830
$36K ﹤0.01%
500
831
$36K ﹤0.01%
943
-17
832
$36K ﹤0.01%
326
833
$35K ﹤0.01%
1,000
834
$35K ﹤0.01%
1,060
+60
835
$35K ﹤0.01%
678
836
$35K ﹤0.01%
550
837
$35K ﹤0.01%
600
+300
838
$35K ﹤0.01%
1,002
839
$34K ﹤0.01%
809
-179
840
$34K ﹤0.01%
480
841
$34K ﹤0.01%
724
-400
842
$33K ﹤0.01%
500
843
$33K ﹤0.01%
650
844
$33K ﹤0.01%
1,120
845
$33K ﹤0.01%
678
846
$33K ﹤0.01%
1,500
-500
847
$33K ﹤0.01%
400
848
$32K ﹤0.01%
692
+252
849
$32K ﹤0.01%
1,640
850
$32K ﹤0.01%
+334
32 33
34
35 36