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
851
$11K ﹤0.01%
510
852
$11K ﹤0.01%
+100
853
$11K ﹤0.01%
+673
854
$11K ﹤0.01%
446
855
$10K ﹤0.01%
67
856
$10K ﹤0.01%
1,300
-1,830
857
$10K ﹤0.01%
500
858
– –
0
859
$10K ﹤0.01%
300
860
$10K ﹤0.01%
200
861
$10K ﹤0.01%
919
862
$10K ﹤0.01%
248
863
$9K ﹤0.01%
136
864
$9K ﹤0.01%
50
865
$9K ﹤0.01%
60
+17
866
$9K ﹤0.01%
+400
867
$9K ﹤0.01%
523
-105
868
$9K ﹤0.01%
197
869
$9K ﹤0.01%
+100
870
– –
0
871
$9K ﹤0.01%
160
872
$9K ﹤0.01%
940
873
$9K ﹤0.01%
283
874
$8K ﹤0.01%
100
875
$8K ﹤0.01%
116
33 34
35
36 37