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
976
$4K ﹤0.01%
60
-32
977
$4K ﹤0.01%
100
-2,585
978
$3K ﹤0.01%
250
-5,250
979
$3K ﹤0.01%
+100
980
$3K ﹤0.01%
200
981
$3K ﹤0.01%
124
-11
982
$3K ﹤0.01%
70
-30
983
$3K ﹤0.01%
+75
984
$3K ﹤0.01%
35
-10
985
$3K ﹤0.01%
+80
986
$3K ﹤0.01%
150
-350
987
$3K ﹤0.01%
32
988
$3K ﹤0.01%
107
-50
989
$3K ﹤0.01%
67
-60
990
$3K ﹤0.01%
200
-110
991
$3K ﹤0.01%
150
992
$3K ﹤0.01%
41
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993
$3K ﹤0.01%
60
-30
994
$3K ﹤0.01%
313
995
$3K ﹤0.01%
16
996
$3K ﹤0.01%
250
-250
997
$3K ﹤0.01%
40
998
$3K ﹤0.01%
+45
999
$3K ﹤0.01%
90
-20
1000
$3K ﹤0.01%
25
-15
38 39
40
41 42