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
1001
$13K ﹤0.01%
320
1002
$13K ﹤0.01%
570
-26
1003
$12K ﹤0.01%
297
-14
1004
$12K ﹤0.01%
2,144
+244
1005
$12K ﹤0.01%
+135
1006
$12K ﹤0.01%
300
-23
1007
$12K ﹤0.01%
67
-2
1008
$12K ﹤0.01%
200
1009
$12K ﹤0.01%
175
-8
1010
$12K ﹤0.01%
628
-2,476
1011
$12K ﹤0.01%
300
1012
$12K ﹤0.01%
240
1013
$12K ﹤0.01%
+10
1014
$12K ﹤0.01%
450
+50
1015
$12K ﹤0.01%
1,538
1016
$12K ﹤0.01%
342
-21
1017
$11K ﹤0.01%
185
1018
$11K ﹤0.01%
1,585
+400
1019
$11K ﹤0.01%
99
1020
$11K ﹤0.01%
150
-4
1021
$11K ﹤0.01%
1,373
-610
1022
$11K ﹤0.01%
1,092
1023
$11K ﹤0.01%
1,028
1024
$11K ﹤0.01%
200
1025
$11K ﹤0.01%
2,624
+1,585
39 40
41
42 43