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
851
$11K ﹤0.01%
+203
852
$11K ﹤0.01%
746
+300
853
$11K ﹤0.01%
178
854
$11K ﹤0.01%
919
-43
855
$11K ﹤0.01%
750
856
$10K ﹤0.01%
784
-160
857
$10K ﹤0.01%
116
-3
858
$10K ﹤0.01%
671
-2,740
859
$10K ﹤0.01%
+101
860
$10K ﹤0.01%
92
861
$10K ﹤0.01%
+433
862
$10K ﹤0.01%
144
863
$10K ﹤0.01%
222
-500
864
$10K ﹤0.01%
2,143
+330
865
– –
0
866
$10K ﹤0.01%
200
867
$10K ﹤0.01%
1,000
868
$10K ﹤0.01%
1,002
869
$10K ﹤0.01%
738
-26
870
$10K ﹤0.01%
553
871
$10K ﹤0.01%
400
872
$9K ﹤0.01%
481
-5,269
873
$9K ﹤0.01%
196
874
$9K ﹤0.01%
+300
875
$9K ﹤0.01%
350
33 34
35
36 37