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
1101
$6K ﹤0.01%
182
1102
$5K ﹤0.01%
6
+3
1103
$5K ﹤0.01%
690
1104
$5K ﹤0.01%
91
1105
$5K ﹤0.01%
544
1106
$5K ﹤0.01%
40
1107
$5K ﹤0.01%
65
-71
1108
$5K ﹤0.01%
+213
1109
$5K ﹤0.01%
62
1110
$5K ﹤0.01%
+28
1111
$5K ﹤0.01%
100
1112
$5K ﹤0.01%
75
-572
1113
$5K ﹤0.01%
53
1114
$5K ﹤0.01%
500
1115
$5K ﹤0.01%
300
1116
$5K ﹤0.01%
248
1117
$5K ﹤0.01%
152
-47
1118
$5K ﹤0.01%
+62
1119
$5K ﹤0.01%
85
1120
$5K ﹤0.01%
200
1121
$5K ﹤0.01%
120
1122
$5K ﹤0.01%
36
1123
$5K ﹤0.01%
100
1124
$4K ﹤0.01%
+45
1125
$4K ﹤0.01%
37
43 44
45
46 47