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
951
$18K ﹤0.01%
126
-6
952
$17K ﹤0.01%
1,383
-42
953
$17K ﹤0.01%
118
-4
954
$17K ﹤0.01%
607
955
$17K ﹤0.01%
116
956
$17K ﹤0.01%
680
957
$17K ﹤0.01%
75
-4
958
$16K ﹤0.01%
+1,300
959
$16K ﹤0.01%
200
-10
960
$16K ﹤0.01%
375
-17
961
$16K ﹤0.01%
304
962
$16K ﹤0.01%
201
-136
963
$16K ﹤0.01%
111
964
$16K ﹤0.01%
500
965
$16K ﹤0.01%
540
966
$16K ﹤0.01%
499
967
$16K ﹤0.01%
1,600
968
$16K ﹤0.01%
662
969
$15K ﹤0.01%
400
970
$15K ﹤0.01%
+102
971
$15K ﹤0.01%
578
972
$15K ﹤0.01%
200
973
$15K ﹤0.01%
200
974
$15K ﹤0.01%
262
975
$15K ﹤0.01%
501
-27
37 38
39
40 41