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%
535
877
$9K ﹤0.01%
200
878
$9K ﹤0.01%
481
-5,269
879
$9K ﹤0.01%
196
880
$9K ﹤0.01%
+300
881
$9K ﹤0.01%
350
882
$9K ﹤0.01%
78
-20
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
– –
0
889
$8K ﹤0.01%
+93
890
$8K ﹤0.01%
52
+30
891
$8K ﹤0.01%
466
892
$8K ﹤0.01%
286
893
$8K ﹤0.01%
628
894
$8K ﹤0.01%
+250
895
$8K ﹤0.01%
173
+48
896
$8K ﹤0.01%
779
+679
897
$8K ﹤0.01%
197
898
– –
0
899
$8K ﹤0.01%
157
+10
900
$8K ﹤0.01%
+160
34 35
36
37 38