CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.5M
2
+$8.88M
3
+$5.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.8M

Top Sells

1
+$5.37M
2
+$3.33M
3
+$3.32M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.62M
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%
300
1077
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200
1078
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500
1079
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+38
1080
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400
1081
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145
-30
1082
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+112
1083
$7K ﹤0.01%
159
1084
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32
1085
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150
1086
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100
1087
$7K ﹤0.01%
100
1088
$6K ﹤0.01%
272
1089
$6K ﹤0.01%
420
1090
$6K ﹤0.01%
211
1091
$6K ﹤0.01%
33
1092
$6K ﹤0.01%
+11
1093
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85
1094
$6K ﹤0.01%
116
1095
$6K ﹤0.01%
38
1096
$6K ﹤0.01%
45
1097
$6K ﹤0.01%
182
1098
$6K ﹤0.01%
250
1099
$6K ﹤0.01%
400
1100
$6K ﹤0.01%
568
42 43
44
45 46