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
1076
$8.92K ﹤0.01%
250
1077
$8.88K ﹤0.01%
120
1078
$8.8K ﹤0.01%
131
+56
1079
$8.73K ﹤0.01%
126
+82
1080
$8.68K ﹤0.01%
500
1081
$8.6K ﹤0.01%
210
+34
1082
$8.57K ﹤0.01%
+140
1083
$8.44K ﹤0.01%
153
1084
$8.39K ﹤0.01%
220
1085
$8.22K ﹤0.01%
+139
1086
$8.13K ﹤0.01%
420
1087
$7.94K ﹤0.01%
84
1088
$7.94K ﹤0.01%
+230
1089
$7.93K ﹤0.01%
200
1090
$7.89K ﹤0.01%
113
+56
1091
$7.81K ﹤0.01%
185
1092
$7.77K ﹤0.01%
+517
1093
$7.63K ﹤0.01%
100
1094
$7.56K ﹤0.01%
145
1095
$7.53K ﹤0.01%
400
-500
1096
$7.45K ﹤0.01%
+269
1097
$7.41K ﹤0.01%
38
1098
$7.39K ﹤0.01%
120
1099
$7.26K ﹤0.01%
27
1100
$7.23K ﹤0.01%
32
42 43
44
45 46