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
1051
$3K ﹤0.01%
+455
1052
$3K ﹤0.01%
113
-60
1053
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+132
1054
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75
1055
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70
1056
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47
1057
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25
1058
– –
0
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1060
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+100
1061
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170
+30
1062
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39
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32
-131
1064
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1065
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+250
1066
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60
1067
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150
1068
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1069
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46
1070
$2K ﹤0.01%
+150
1071
$2K ﹤0.01%
248
1072
$2K ﹤0.01%
36
1073
$2K ﹤0.01%
50
1074
$2K ﹤0.01%
65
-250
1075
$2K ﹤0.01%
46
41 42
43
44 45