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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.33%
37,502
+2,203
77
$5.39M 0.33%
46,499
-963
78
$5.28M 0.32%
55,195
+6,717
79
$5.24M 0.32%
109,859
-3,048
80
$5.2M 0.32%
20,111
+250
81
$4.78M 0.29%
40,638
+1,013
82
$4.68M 0.29%
36,803
-35
83
$4.57M 0.28%
27,422
-289
84
$4.54M 0.28%
80,627
-6,756
85
$4.47M 0.27%
34,689
-22,256
86
$4.34M 0.27%
32,825
+96
87
$4.34M 0.27%
53,429
+10,773
88
$4.3M 0.26%
175,114
+15,624
89
$4.15M 0.25%
55,542
+25,326
90
$4.03M 0.25%
87,947
+1,083
91
$3.96M 0.24%
31,175
+78
92
$3.93M 0.24%
37,992
-3,646
93
$3.92M 0.24%
14,892
-1,048
94
$3.9M 0.24%
48,225
+1,166
95
$3.86M 0.24%
21,784
-164
96
$3.84M 0.24%
87,475
-65
97
$3.81M 0.23%
44,218
+1,419
98
$3.75M 0.23%
52,007
-657
99
$3.73M 0.23%
68,803
-3,852
100
$3.7M 0.23%
12,216
+1,197
2 3
4
5 6