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
76
$6.78M 0.31%
103,376
-1,252
77
$6.67M 0.3%
108,104
+602
78
$6.65M 0.3%
36,773
-15
79
$6.53M 0.3%
243,453
+4,393
80
$6.47M 0.29%
55,020
+4,666
81
$6.36M 0.29%
42,939
+3,548
82
$6.19M 0.28%
257,051
-15,134
83
$5.93M 0.27%
34,811
-5,681
84
$5.88M 0.27%
152,242
+3,536
85
$5.79M 0.26%
27,794
-379
86
$5.73M 0.26%
98,132
-1,838
87
$5.66M 0.26%
143,778
+3,982
88
$5.33M 0.24%
87,475
89
$5.28M 0.24%
37,862
-1,824
90
$5.27M 0.24%
86,884
+5,417
91
$5.18M 0.23%
93,972
+4,725
92
$5.16M 0.23%
58,238
+5,161
93
$5.1M 0.23%
23,820
+672
94
$5M 0.23%
31,737
+313
95
$4.91M 0.22%
22,648
-52
96
$4.87M 0.22%
84,736
+12,922
97
$4.67M 0.21%
14,806
+311
98
$4.62M 0.21%
36,817
-1,555
99
$4.57M 0.21%
35,533
+494
100
$4.5M 0.2%
114,906
+20,479
2 3
4
5 6