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
876
$29.1K ﹤0.01%
600
877
$29K ﹤0.01%
+322
878
$29K ﹤0.01%
481
879
$28.9K ﹤0.01%
1,000
880
$28.8K ﹤0.01%
442
+179
881
$28.8K ﹤0.01%
+860
882
$28.6K ﹤0.01%
172
+54
883
$28.6K ﹤0.01%
275
+25
884
$28.3K ﹤0.01%
400
885
$28.1K ﹤0.01%
286
886
$28.1K ﹤0.01%
965
887
$27.8K ﹤0.01%
410
888
$27.7K ﹤0.01%
250
889
$27.6K ﹤0.01%
670
890
$27.6K ﹤0.01%
500
891
$27.3K ﹤0.01%
850
892
$27.1K ﹤0.01%
3,000
893
$27K ﹤0.01%
+1,046
894
$27K ﹤0.01%
500
-450
895
$26.9K ﹤0.01%
1,500
896
$26.7K ﹤0.01%
900
897
$26.4K ﹤0.01%
182
898
$26.3K ﹤0.01%
325
899
$26.3K ﹤0.01%
1,259
+580
900
$26.2K ﹤0.01%
341
-114
34 35
36
37 38