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
976
$15K ﹤0.01%
335
977
$15K ﹤0.01%
400
978
$14K ﹤0.01%
872
979
$14K ﹤0.01%
1,000
980
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150
981
$14K ﹤0.01%
771
982
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550
983
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358
+8
984
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211
985
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250
-7
986
$14K ﹤0.01%
304
987
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191
988
$14K ﹤0.01%
110
-5
989
$14K ﹤0.01%
940
990
$14K ﹤0.01%
100
991
$13K ﹤0.01%
67
992
$13K ﹤0.01%
1,000
993
$13K ﹤0.01%
150
994
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400
995
$13K ﹤0.01%
530
996
$13K ﹤0.01%
123
997
$13K ﹤0.01%
187
998
$13K ﹤0.01%
1,000
999
$13K ﹤0.01%
260
1000
$13K ﹤0.01%
101
38 39
40
41 42