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
$2.92B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.11M
3
+$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.62M

Top Sells

1
+$5.37M
2
+$3.33M
3
+$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.34M
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
901
$25K ﹤0.01%
73
902
$25K ﹤0.01%
1,040
903
$24K ﹤0.01%
413
904
$24K ﹤0.01%
301
905
$24K ﹤0.01%
250
906
$24K ﹤0.01%
481
907
$24K ﹤0.01%
1,130
908
$24K ﹤0.01%
324
909
$24K ﹤0.01%
188
910
$23K ﹤0.01%
1,000
911
$23K ﹤0.01%
324
-184
912
$23K ﹤0.01%
410
913
$23K ﹤0.01%
250
914
$23K ﹤0.01%
550
915
$23K ﹤0.01%
+941
916
$23K ﹤0.01%
+830
917
$22K ﹤0.01%
1,145
918
$22K ﹤0.01%
97
-20
919
$22K ﹤0.01%
442
920
$22K ﹤0.01%
250
+100
921
$22K ﹤0.01%
299
922
$22K ﹤0.01%
167
-115
923
$21K ﹤0.01%
500
924
$21K ﹤0.01%
+913
925
$21K ﹤0.01%
387
35 36
37
38 39