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
76
$7.79M 0.27%
47,467
+8
77
$7.42M 0.25%
78,608
+3,776
78
$7.18M 0.25%
20,022
+30
79
$7.07M 0.24%
274,143
-898
80
$7.03M 0.24%
52,373
+4,270
81
$6.99M 0.24%
91,193
-417
82
$6.94M 0.24%
36,950
+166
83
$6.93M 0.24%
94,594
-335
84
$6.92M 0.24%
31,979
-2,451
85
$6.79M 0.23%
20,344
+754
86
$6.64M 0.23%
78,827
+433
87
$6.47M 0.22%
47,655
-9,642
88
$6.32M 0.22%
85,969
+62,509
89
$6.13M 0.21%
265,262
+9,357
90
$6.08M 0.21%
40,996
+1,864
91
$5.89M 0.2%
63,358
+658
92
$5.83M 0.2%
27,469
-53
93
$5.8M 0.2%
60,814
-2,162
94
$5.69M 0.2%
140,917
-873
95
$5.64M 0.19%
87,739
-420
96
$5.63M 0.19%
20,477
-586
97
$5.62M 0.19%
46,408
-1,305
98
$5.6M 0.19%
38,929
-1,576
99
$5.58M 0.19%
82,033
+360
100
$5.56M 0.19%
126,785
+9,525
2 3
4
5 6