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
926
$7K ﹤0.01%
+180
927
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272
928
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160
-57
929
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100
930
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283
-309
931
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932
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+75
933
$6K ﹤0.01%
+500
934
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116
935
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61
936
$6K ﹤0.01%
100
-325
937
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93
938
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43
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939
$6K ﹤0.01%
290
940
$6K ﹤0.01%
60
941
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942
$6K ﹤0.01%
157
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943
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944
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270
-18
945
$6K ﹤0.01%
+66
946
$6K ﹤0.01%
+118
947
$6K ﹤0.01%
66
948
$6K ﹤0.01%
400
949
$6K ﹤0.01%
610
950
$6K ﹤0.01%
500
36 37
38
39 40