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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
97
-30
1002
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+140
1003
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1004
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1005
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1006
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340
1007
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1008
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109
+10
1009
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1010
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1011
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95
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44
1016
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1017
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1019
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1020
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1021
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1022
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135
+35
1023
$3K ﹤0.01%
+270
1024
$3K ﹤0.01%
120
-20
1025
$3K ﹤0.01%
70
-20
39 40
41
42 43