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
851
$33.3K ﹤0.01%
615
852
$33.2K ﹤0.01%
2,574
-8,239
853
$33.1K ﹤0.01%
341
+7
854
$33.1K ﹤0.01%
1,002
855
$33.1K ﹤0.01%
500
856
$33.1K ﹤0.01%
149
-107
857
$32.8K ﹤0.01%
306
+85
858
$32.7K ﹤0.01%
489
+76
859
$32.6K ﹤0.01%
+326
860
$32.6K ﹤0.01%
300
861
$32.3K ﹤0.01%
650
862
$32K ﹤0.01%
262
863
$32K ﹤0.01%
2,951
-81
864
$31.9K ﹤0.01%
1,298
865
$31.4K ﹤0.01%
1,000
-169
866
$31K ﹤0.01%
423
867
$30.9K ﹤0.01%
183
+19
868
$30.5K ﹤0.01%
+406
869
$30.5K ﹤0.01%
130
870
$30.4K ﹤0.01%
1,749
-123
871
$30.4K ﹤0.01%
1,000
872
$30.1K ﹤0.01%
550
873
$30K ﹤0.01%
188
874
$29.7K ﹤0.01%
400
875
$29.3K ﹤0.01%
365
+66
33 34
35
36 37