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
1001
$13.2K ﹤0.01%
1,030
1002
$13.2K ﹤0.01%
65
1003
$13.1K ﹤0.01%
+271
1004
$13K ﹤0.01%
265
+40
1005
$13K ﹤0.01%
240
1006
$13K ﹤0.01%
1,900
1007
$12.9K ﹤0.01%
400
1008
$12.9K ﹤0.01%
80
1009
$12.9K ﹤0.01%
1,000
1010
$12.8K ﹤0.01%
187
1011
$12.7K ﹤0.01%
75
1012
$12.6K ﹤0.01%
510
1013
$12.5K ﹤0.01%
+290
1014
$12.5K ﹤0.01%
+86
1015
$12.4K ﹤0.01%
100
1016
$12.4K ﹤0.01%
+168
1017
$12.4K ﹤0.01%
940
1018
$12.3K ﹤0.01%
+123
1019
$12.3K ﹤0.01%
700
1020
$12.2K ﹤0.01%
+118
1021
$12K ﹤0.01%
150
1022
$11.9K ﹤0.01%
1,243
1023
$11.9K ﹤0.01%
157
+10
1024
$11.9K ﹤0.01%
67
1025
$11.8K ﹤0.01%
293
+143
39 40
41
42 43