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
951
$17.8K ﹤0.01%
448
952
$17.6K ﹤0.01%
1,285
953
$17.6K ﹤0.01%
738
954
$17.5K ﹤0.01%
335
955
$17.5K ﹤0.01%
+38
956
$17.5K ﹤0.01%
+300
957
$17.2K ﹤0.01%
1,180
+180
958
$17K ﹤0.01%
540
+350
959
$17K ﹤0.01%
700
960
$16.6K ﹤0.01%
99
961
$16.4K ﹤0.01%
335
+13
962
$16.3K ﹤0.01%
304
963
$16.2K ﹤0.01%
436
-110
964
$16.2K ﹤0.01%
+486
965
$15.9K ﹤0.01%
200
966
$15.9K ﹤0.01%
+687
967
$15.8K ﹤0.01%
265
968
$15.7K ﹤0.01%
468
969
$15.6K ﹤0.01%
423
970
$15.5K ﹤0.01%
123
971
$15.5K ﹤0.01%
340
972
$15.4K ﹤0.01%
200
973
$15.4K ﹤0.01%
261
974
$15.3K ﹤0.01%
136
+36
975
$15.3K ﹤0.01%
84
-60
37 38
39
40 41