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
1076
$7K ﹤0.01%
200
1077
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500
1078
$7K ﹤0.01%
+38
1079
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400
1080
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145
-30
1081
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+112
1082
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159
1083
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32
1084
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150
1085
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100
1086
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100
1087
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800
1088
$6K ﹤0.01%
568
1089
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182
1090
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211
1091
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33
1092
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+11
1093
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85
1094
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116
1095
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38
1096
$6K ﹤0.01%
45
1097
$6K ﹤0.01%
182
1098
$6K ﹤0.01%
272
1099
$6K ﹤0.01%
420
1100
$6K ﹤0.01%
250
42 43
44
45 46