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
926
$21.4K ﹤0.01%
200
927
$21.3K ﹤0.01%
596
-734
928
$21.3K ﹤0.01%
1,015
929
$21.2K ﹤0.01%
100
930
$20.5K ﹤0.01%
+263
931
$20.5K ﹤0.01%
1,275
932
$20.2K ﹤0.01%
75
+35
933
$20.1K ﹤0.01%
750
934
$20K ﹤0.01%
735
935
$19.9K ﹤0.01%
197
+97
936
$19.8K ﹤0.01%
350
-53
937
$19.6K ﹤0.01%
566
+511
938
$19.4K ﹤0.01%
1,100
-273
939
$19.1K ﹤0.01%
441
-18
940
$19K ﹤0.01%
+324
941
$18.9K ﹤0.01%
+932
942
$18.8K ﹤0.01%
700
943
$18.6K ﹤0.01%
598
+90
944
$18.6K ﹤0.01%
116
945
$18.5K ﹤0.01%
680
946
$18.4K ﹤0.01%
113
947
$18.3K ﹤0.01%
432
+57
948
$18.2K ﹤0.01%
375
949
$18.1K ﹤0.01%
749
950
$17.8K ﹤0.01%
200
-191
36 37
38
39 40