CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.5M
2
+$8.88M
3
+$5.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.8M

Top Sells

1
+$5.37M
2
+$3.33M
3
+$3.32M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.62M
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
876
$28K ﹤0.01%
1,226
+935
877
$28K ﹤0.01%
200
878
$28K ﹤0.01%
130
-147
879
$28K ﹤0.01%
359
-113
880
$28K ﹤0.01%
262
881
$27K ﹤0.01%
1,330
882
$27K ﹤0.01%
950
+550
883
$27K ﹤0.01%
269
884
$27K ﹤0.01%
1,900
885
$27K ﹤0.01%
1,270
886
$27K ﹤0.01%
855
-19
887
$27K ﹤0.01%
818
888
$27K ﹤0.01%
158
889
$27K ﹤0.01%
684
+124
890
$26K ﹤0.01%
735
891
$26K ﹤0.01%
1,582
892
$26K ﹤0.01%
400
+200
893
$26K ﹤0.01%
500
-300
894
$26K ﹤0.01%
630
-33
895
$25K ﹤0.01%
73
896
$25K ﹤0.01%
1,040
897
$25K ﹤0.01%
741
898
$25K ﹤0.01%
307
-98
899
$25K ﹤0.01%
965
900
$25K ﹤0.01%
800
+376
34 35
36
37 38