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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-18
1102
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-298
1103
– –
-1,238
1104
– –
-90
1105
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-260
1106
$0 ﹤0.01%
120
1107
– –
-1,893
1108
– –
-168
1109
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-111
1110
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-70
1111
– –
-1,143
1112
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-65
1113
– –
-18
1114
– –
-46
1115
– –
-73
1116
$0 ﹤0.01%
2
1117
$0 ﹤0.01%
400
1118
– –
-3
1119
– –
-750
1120
– –
-29
1121
– –
-34
1122
– –
-553
1123
– –
-25
1124
– –
-1,504
1125
– –
-150
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