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
1026
$11.8K ﹤0.01%
387
1027
$11.7K ﹤0.01%
144
1028
$11.7K ﹤0.01%
+1,000
1029
$11.5K ﹤0.01%
233
+148
1030
$11.5K ﹤0.01%
872
1031
$11.5K ﹤0.01%
250
1032
$11.5K ﹤0.01%
211
+197
1033
$11.4K ﹤0.01%
930
1034
$11.4K ﹤0.01%
400
1035
$11.3K ﹤0.01%
+296
1036
$11.2K ﹤0.01%
+100
1037
$11.2K ﹤0.01%
240
-580
1038
$11.2K ﹤0.01%
101
1039
$11.2K ﹤0.01%
10
1040
$11K ﹤0.01%
1,783
-615
1041
$11K ﹤0.01%
349
-234
1042
$10.9K ﹤0.01%
+126
1043
$10.8K ﹤0.01%
400
1044
$10.8K ﹤0.01%
+360
1045
$10.8K ﹤0.01%
239
1046
$10.8K ﹤0.01%
+476
1047
$10.8K ﹤0.01%
+99
1048
$10.8K ﹤0.01%
+200
1049
$10.6K ﹤0.01%
+225
1050
$10.6K ﹤0.01%
100
40 41
42
43 44