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
1051
$10.6K ﹤0.01%
290
-210
1052
$10.6K ﹤0.01%
+94
1053
$10.5K ﹤0.01%
+166
1054
$10.5K ﹤0.01%
100
1055
$10.5K ﹤0.01%
104
-196
1056
$10.4K ﹤0.01%
1,028
1057
$10.4K ﹤0.01%
+207
1058
$10.3K ﹤0.01%
+154
1059
$10.2K ﹤0.01%
+379
1060
$9.9K ﹤0.01%
50
+37
1061
$9.8K ﹤0.01%
667
-500
1062
$9.79K ﹤0.01%
475
-620
1063
$9.57K ﹤0.01%
200
-16
1064
$9.52K ﹤0.01%
200
1065
$9.46K ﹤0.01%
100
1066
$9.38K ﹤0.01%
+308
1067
$9.37K ﹤0.01%
1,400
1068
$9.28K ﹤0.01%
11
-20
1069
$9.23K ﹤0.01%
1,900
1070
$9.15K ﹤0.01%
+149
1071
$9.09K ﹤0.01%
150
1072
$9.06K ﹤0.01%
+36
1073
$9.04K ﹤0.01%
200
1074
$9.02K ﹤0.01%
+46
1075
$9.01K ﹤0.01%
70
41 42
43
44 45