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
901
$8K ﹤0.01%
+141
902
$8K ﹤0.01%
100
903
$8K ﹤0.01%
+940
904
$8K ﹤0.01%
256
+20
905
$7K ﹤0.01%
80
906
$7K ﹤0.01%
67
-67
907
$7K ﹤0.01%
600
908
$7K ﹤0.01%
65
909
$7K ﹤0.01%
+400
910
$7K ﹤0.01%
50
911
$7K ﹤0.01%
400
912
$7K ﹤0.01%
291
913
$7K ﹤0.01%
+119
914
$7K ﹤0.01%
227
-72
915
$7K ﹤0.01%
25
916
$7K ﹤0.01%
375
917
$7K ﹤0.01%
866
918
$7K ﹤0.01%
55
-5
919
$7K ﹤0.01%
200
920
$7K ﹤0.01%
285
+60
921
$7K ﹤0.01%
565
922
$7K ﹤0.01%
1,208
923
$7K ﹤0.01%
500
924
$7K ﹤0.01%
400
925
$7K ﹤0.01%
35
35 36
37
38 39