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
926
$6K ﹤0.01%
800
927
$6K ﹤0.01%
500
928
$5K ﹤0.01%
91
-210
929
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30
-10
930
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50
931
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22
932
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176
-64
933
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+80
934
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440
935
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150
936
$5K ﹤0.01%
500
937
$5K ﹤0.01%
+250
938
$5K ﹤0.01%
187
939
$5K ﹤0.01%
800
940
$5K ﹤0.01%
+2,181
941
$5K ﹤0.01%
200
942
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52
-40
943
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20
-10
944
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60
-10
945
$4K ﹤0.01%
+47
946
– –
0
947
$4K ﹤0.01%
50
-20
948
$4K ﹤0.01%
40
-10
949
$4K ﹤0.01%
20
-150
950
$4K ﹤0.01%
50
-20
36 37
38
39 40