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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
577
+210
1102
$1K ﹤0.01%
25
-25
1103
$1K ﹤0.01%
48
1104
$1K ﹤0.01%
104
-2,568
1105
$1K ﹤0.01%
+120
1106
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100
-150
1107
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50
-100
1108
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+100
1109
$1K ﹤0.01%
200
1110
$1K ﹤0.01%
200
1111
$1K ﹤0.01%
100
1112
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125
-620
1113
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300
1114
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300
1115
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17
1116
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180
1117
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50
1118
$1K ﹤0.01%
+307
1119
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610
+2
1120
$1K ﹤0.01%
+200
1121
$1K ﹤0.01%
310
1122
$1K ﹤0.01%
+500
1123
$0 ﹤0.01%
200
1124
– –
-495
1125
$0 ﹤0.01%
1
-12
43 44
45
46 47