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
901
$26.2K ﹤0.01%
265
902
$25.7K ﹤0.01%
269
903
$25.6K ﹤0.01%
+348
904
$24.9K ﹤0.01%
3,050
905
$24.8K ﹤0.01%
800
906
$24.6K ﹤0.01%
425
-125
907
$24.4K ﹤0.01%
+1,400
908
$24.3K ﹤0.01%
+850
909
$24.3K ﹤0.01%
830
910
$24.3K ﹤0.01%
554
911
$24.2K ﹤0.01%
+423
912
$24K ﹤0.01%
500
913
$24K ﹤0.01%
198
-1,109
914
$23.7K ﹤0.01%
320
915
$23.7K ﹤0.01%
+752
916
$23.6K ﹤0.01%
558
917
$23.6K ﹤0.01%
1,296
918
$23.5K ﹤0.01%
300
919
$23.5K ﹤0.01%
400
920
$23.3K ﹤0.01%
2,110
921
$22.9K ﹤0.01%
+350
922
$22.8K ﹤0.01%
500
923
$22.3K ﹤0.01%
126
+10
924
$22.1K ﹤0.01%
278
+78
925
$21.9K ﹤0.01%
483
+455
35 36
37
38 39