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
76
$9.03M 0.26%
23,918
+582
77
$8.89M 0.26%
36,957
-395
78
$8.88M 0.26%
220,277
+84,364
79
$8.74M 0.25%
250,490
+9,626
80
$8.58M 0.25%
88,822
-1,078
81
$8.52M 0.25%
156,245
+24,871
82
$8.25M 0.24%
20,170
+107
83
$8.05M 0.23%
149,710
+6,550
84
$8.04M 0.23%
15,765
-120
85
$7.9M 0.23%
288,026
+57,335
86
$7.78M 0.22%
284,308
+3,443
87
$7.72M 0.22%
40,291
-210
88
$7.49M 0.22%
210,783
-25,789
89
$7.44M 0.21%
14
90
$7.31M 0.21%
225,409
-15,772
91
$7.29M 0.21%
60,299
-2,098
92
$6.93M 0.2%
44,757
-28
93
$6.83M 0.2%
83,429
-970
94
$6.7M 0.19%
77,617
+4,455
95
$6.68M 0.19%
73,212
-165
96
$6.59M 0.19%
23,027
+1,094
97
$6.39M 0.18%
144,116
+9,494
98
$6.38M 0.18%
45,549
-64
99
$6.31M 0.18%
41,717
-917
100
$6.26M 0.18%
30,137
-665
2 3
4
5 6