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
976
$15.2K ﹤0.01%
168
+43
977
$15K ﹤0.01%
500
978
$15K ﹤0.01%
400
979
$14.8K ﹤0.01%
429
-70
980
$14.7K ﹤0.01%
275
981
$14.7K ﹤0.01%
600
982
$14.6K ﹤0.01%
329
983
$14.5K ﹤0.01%
332
+35
984
$14.5K ﹤0.01%
791
985
$14.5K ﹤0.01%
1,000
986
$14.4K ﹤0.01%
80
+20
987
$14.4K ﹤0.01%
304
988
$14.2K ﹤0.01%
315
+140
989
$14.2K ﹤0.01%
860
990
$14.1K ﹤0.01%
+377
991
$14.1K ﹤0.01%
228
+28
992
$13.8K ﹤0.01%
200
993
$13.8K ﹤0.01%
81
+70
994
$13.7K ﹤0.01%
905
-40
995
$13.5K ﹤0.01%
354
+54
996
$13.4K ﹤0.01%
800
997
$13.4K ﹤0.01%
200
998
$13.4K ﹤0.01%
1,500
999
$13.3K ﹤0.01%
67
1000
$13.3K ﹤0.01%
1,418
38 39
40
41 42