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
826
$37.7K ﹤0.01%
+1,441
827
$37.6K ﹤0.01%
145
-64
828
$37.5K ﹤0.01%
500
829
$37.4K ﹤0.01%
108
+8
830
$37.3K ﹤0.01%
885
831
$37K ﹤0.01%
185
832
$36.8K ﹤0.01%
578
833
$36.7K ﹤0.01%
460
-165
834
$36.6K ﹤0.01%
1,530
835
$36.3K ﹤0.01%
2,114
836
$35.9K ﹤0.01%
480
837
$35.9K ﹤0.01%
1,675
838
$35.8K ﹤0.01%
2,462
-250
839
$35.8K ﹤0.01%
693
840
$35.4K ﹤0.01%
3,733
-156
841
$35.4K ﹤0.01%
480
842
$35.3K ﹤0.01%
545
843
$35.3K ﹤0.01%
1,640
844
$35.2K ﹤0.01%
1,518
845
$34.8K ﹤0.01%
1,719
846
$34.7K ﹤0.01%
1,297
847
$34.5K ﹤0.01%
1,050
848
$34.4K ﹤0.01%
2,834
849
$34.3K ﹤0.01%
257
850
$33.5K ﹤0.01%
1,000
-730
32 33
34
35 36