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
851
$32K ﹤0.01%
930
852
$32K ﹤0.01%
850
853
$32K ﹤0.01%
1,069
-15
854
$32K ﹤0.01%
560
-6,385
855
$32K ﹤0.01%
600
856
$31K ﹤0.01%
864
+545
857
$31K ﹤0.01%
100
858
$31K ﹤0.01%
380
+160
859
$31K ﹤0.01%
132
860
$31K ﹤0.01%
1,397
861
$31K ﹤0.01%
1,527
+27
862
$30K ﹤0.01%
1,398
863
$30K ﹤0.01%
164
864
$30K ﹤0.01%
1,095
+475
865
$30K ﹤0.01%
681
-10
866
$30K ﹤0.01%
400
-50
867
$30K ﹤0.01%
250
868
$30K ﹤0.01%
545
869
$30K ﹤0.01%
1,590
870
$29K ﹤0.01%
200
871
$29K ﹤0.01%
500
872
$29K ﹤0.01%
1,917
873
$29K ﹤0.01%
355
+34
874
$29K ﹤0.01%
1,675
+800
875
$29K ﹤0.01%
1,136
-313
33 34
35
36 37