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
1051
$1K ﹤0.01%
+100
1052
$0 ﹤0.01%
1
1053
– –
-600
1054
$0 ﹤0.01%
15
1055
$0 ﹤0.01%
10
1056
– –
-600
1057
– –
-375
1058
$0 ﹤0.01%
+9
1059
– –
-320
1060
$0 ﹤0.01%
225
1061
$0 ﹤0.01%
50
1062
– –
-288
1063
– –
-60
1064
– –
-319
1065
– –
-1,630
1066
– –
-48
1067
– –
-12
1068
– –
-83
1069
– –
-1,000
1070
– –
-128
1071
– –
-140
1072
– –
-80
1073
– –
-100
1074
$0 ﹤0.01%
50
1075
– –
-42
41 42
43
44 45