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
876
$9K ﹤0.01%
78
-20
877
– –
0
878
$9K ﹤0.01%
430
879
$9K ﹤0.01%
315
-237
880
$9K ﹤0.01%
354
+150
881
$9K ﹤0.01%
535
882
$9K ﹤0.01%
200
883
$9K ﹤0.01%
279
884
$9K ﹤0.01%
225
-7,370
885
$9K ﹤0.01%
2,000
886
$9K ﹤0.01%
248
887
$9K ﹤0.01%
6,000
888
$8K ﹤0.01%
+160
889
$8K ﹤0.01%
+141
890
$8K ﹤0.01%
100
891
$8K ﹤0.01%
+940
892
$8K ﹤0.01%
256
+20
893
– –
0
894
$8K ﹤0.01%
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895
$8K ﹤0.01%
52
+30
896
$8K ﹤0.01%
466
897
$8K ﹤0.01%
286
898
$8K ﹤0.01%
628
899
$8K ﹤0.01%
+250
900
$8K ﹤0.01%
173
+48
34 35
36
37 38