CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.5M
2
+$8.88M
3
+$5.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.8M

Top Sells

1
+$5.37M
2
+$3.33M
3
+$3.32M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.62M
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
1026
$11K ﹤0.01%
679
1027
$11K ﹤0.01%
1,367
+1,017
1028
$11K ﹤0.01%
860
-80
1029
$11K ﹤0.01%
85
1030
$11K ﹤0.01%
182
-250
1031
$11K ﹤0.01%
126
1032
$10K ﹤0.01%
200
1033
$10K ﹤0.01%
1,187
1034
$10K ﹤0.01%
1,000
1035
$10K ﹤0.01%
200
-100
1036
$10K ﹤0.01%
773
-1,583
1037
$10K ﹤0.01%
525
1038
$10K ﹤0.01%
135
-25
1039
$10K ﹤0.01%
1,418
1040
$10K ﹤0.01%
300
-26
1041
$10K ﹤0.01%
144
1042
$10K ﹤0.01%
219
1043
$10K ﹤0.01%
1,243
1044
$9K ﹤0.01%
300
1045
$9K ﹤0.01%
150
-7
1046
$9K ﹤0.01%
+104
1047
$9K ﹤0.01%
200
+100
1048
$9K ﹤0.01%
100
-6
1049
$9K ﹤0.01%
95
1050
$9K ﹤0.01%
352
40 41
42
43 44