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
1026
$3K ﹤0.01%
500
-5,340
1027
$3K ﹤0.01%
169
-430
1028
$3K ﹤0.01%
+319
1029
$3K ﹤0.01%
+31
1030
$3K ﹤0.01%
52
-20
1031
$3K ﹤0.01%
60
1032
– –
0
1033
$3K ﹤0.01%
100
-75
1034
$3K ﹤0.01%
100
-7,973
1035
$3K ﹤0.01%
+100
1036
$3K ﹤0.01%
66
+10
1037
$3K ﹤0.01%
1,091
+860
1038
$3K ﹤0.01%
100
+25
1039
$3K ﹤0.01%
100
1040
$3K ﹤0.01%
85
-85
1041
$3K ﹤0.01%
+170
1042
$3K ﹤0.01%
+455
1043
$3K ﹤0.01%
113
-60
1044
$3K ﹤0.01%
+132
1045
$3K ﹤0.01%
75
1046
$3K ﹤0.01%
70
1047
$3K ﹤0.01%
+100
1048
$3K ﹤0.01%
100
1049
$3K ﹤0.01%
135
+35
1050
$3K ﹤0.01%
+270
40 41
42
43 44