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
951
$4K ﹤0.01%
131
952
$4K ﹤0.01%
47
953
$4K ﹤0.01%
70
-40
954
$4K ﹤0.01%
130
-61
955
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59
-26
956
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81
957
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70
-30
958
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75
-25
959
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90
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960
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90
-10
961
$4K ﹤0.01%
+100
962
$4K ﹤0.01%
60
+10
963
$4K ﹤0.01%
+300
964
$4K ﹤0.01%
70
-40
965
$4K ﹤0.01%
80
-435
966
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+100
967
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220
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968
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400
969
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120
-60
970
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35
-29
971
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32
-8
972
$4K ﹤0.01%
200
+30
973
$4K ﹤0.01%
39
974
$4K ﹤0.01%
29
-31
975
$4K ﹤0.01%
169
37 38
39
40 41