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
$2.92B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.11M
3
+$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.62M

Top Sells

1
+$5.37M
2
+$3.33M
3
+$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.34M
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
1051
$9K ﹤0.01%
100
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1052
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1053
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$8K ﹤0.01%
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1060
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400
1061
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1063
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426
+81
1064
$8K ﹤0.01%
200
1065
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264
1066
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234
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1067
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1068
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1069
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1070
$7K ﹤0.01%
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1071
$7K ﹤0.01%
750
1072
$7K ﹤0.01%
75
1073
$7K ﹤0.01%
176
1074
$7K ﹤0.01%
249
-163
1075
$7K ﹤0.01%
300
41 42
43
44 45