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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
56
-23
1027
$2K ﹤0.01%
+100
1028
$2K ﹤0.01%
73
1029
$2K ﹤0.01%
225
-400
1030
$2K ﹤0.01%
100
1031
$2K ﹤0.01%
+5
1032
$2K ﹤0.01%
81
1033
$2K ﹤0.01%
48
1034
$2K ﹤0.01%
80
-30
1035
$2K ﹤0.01%
100
1036
$2K ﹤0.01%
200
1037
$2K ﹤0.01%
500
1038
$2K ﹤0.01%
51
1039
$2K ﹤0.01%
320
-280
1040
$2K ﹤0.01%
58
1041
$2K ﹤0.01%
60
+2
1042
$1K ﹤0.01%
200
1043
$1K ﹤0.01%
47
1044
$1K ﹤0.01%
200
1045
$1K ﹤0.01%
100
-400
1046
– –
0
1047
$1K ﹤0.01%
80
1048
$1K ﹤0.01%
95
-6,000
1049
$1K ﹤0.01%
+10
1050
$1K ﹤0.01%
31
40 41
42
43 44