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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$7K ﹤0.01%
500
902
$7K ﹤0.01%
2,000
903
$7K ﹤0.01%
779
904
$7K ﹤0.01%
500
905
$7K ﹤0.01%
112
-4
906
$7K ﹤0.01%
1,160
907
$7K ﹤0.01%
500
908
$7K ﹤0.01%
100
909
$7K ﹤0.01%
300
-325
910
$7K ﹤0.01%
70
911
$6K ﹤0.01%
+2,079
912
$6K ﹤0.01%
+35
913
$6K ﹤0.01%
100
914
$6K ﹤0.01%
196
-4
915
$6K ﹤0.01%
45
-77
916
$6K ﹤0.01%
335
917
$6K ﹤0.01%
101
+64
918
$6K ﹤0.01%
125
+53
919
$6K ﹤0.01%
610
-284
920
$6K ﹤0.01%
5,200
-624
921
$6K ﹤0.01%
40
922
$6K ﹤0.01%
264
923
$6K ﹤0.01%
282
924
$6K ﹤0.01%
85
925
– –
0
35 36
37
38 39