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
926
$21K ﹤0.01%
444
927
$21K ﹤0.01%
425
-18
928
$21K ﹤0.01%
822
929
$21K ﹤0.01%
1,207
930
$20K ﹤0.01%
+1,885
931
$20K ﹤0.01%
+2,238
932
$20K ﹤0.01%
100
933
$20K ﹤0.01%
47
934
$20K ﹤0.01%
660
935
$20K ﹤0.01%
346
+2
936
$20K ﹤0.01%
239
937
$19K ﹤0.01%
830
-738
938
$19K ﹤0.01%
300
939
$19K ﹤0.01%
423
940
$19K ﹤0.01%
300
941
$19K ﹤0.01%
477
942
$19K ﹤0.01%
339
943
$19K ﹤0.01%
434
944
$19K ﹤0.01%
182
945
$19K ﹤0.01%
+560
946
$19K ﹤0.01%
+1,275
947
$18K ﹤0.01%
156
+10
948
$18K ﹤0.01%
824
949
$18K ﹤0.01%
295
+227
950
$18K ﹤0.01%
1,350
36 37
38
39 40