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
$2.92B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.11M
3
+$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.62M

Top Sells

1
+$5.37M
2
+$3.33M
3
+$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.34M
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%
400
1102
$5K ﹤0.01%
690
1103
$5K ﹤0.01%
91
1104
$5K ﹤0.01%
544
1105
$5K ﹤0.01%
40
1106
$5K ﹤0.01%
65
-71
1107
$5K ﹤0.01%
+213
1108
$5K ﹤0.01%
62
1109
$5K ﹤0.01%
85
1110
$5K ﹤0.01%
6
+3
1111
$5K ﹤0.01%
200
1112
$5K ﹤0.01%
+28
1113
$5K ﹤0.01%
100
1114
$5K ﹤0.01%
75
-572
1115
$5K ﹤0.01%
53
1116
$5K ﹤0.01%
120
1117
$5K ﹤0.01%
36
1118
$5K ﹤0.01%
100
1119
$5K ﹤0.01%
500
1120
$5K ﹤0.01%
300
1121
$5K ﹤0.01%
248
1122
$5K ﹤0.01%
152
-47
1123
$5K ﹤0.01%
+62
1124
$4K ﹤0.01%
+45
1125
$4K ﹤0.01%
37
43 44
45
46 47