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
1101
$7.2K ﹤0.01%
+98
1102
$7.07K ﹤0.01%
+520
1103
$7.05K ﹤0.01%
+158
1104
$7.02K ﹤0.01%
100
1105
$6.93K ﹤0.01%
+79
1106
$6.89K ﹤0.01%
+257
1107
$6.88K ﹤0.01%
300
1108
$6.88K ﹤0.01%
48
+15
1109
$6.84K ﹤0.01%
152
1110
$6.74K ﹤0.01%
26
-25
1111
$6.71K ﹤0.01%
+228
1112
$6.68K ﹤0.01%
+106
1113
$6.6K ﹤0.01%
349
+150
1114
$6.52K ﹤0.01%
544
1115
$6.44K ﹤0.01%
95
1116
$6.4K ﹤0.01%
+232
1117
$6.35K ﹤0.01%
145
+100
1118
$6.32K ﹤0.01%
250
1119
$6.23K ﹤0.01%
+255
1120
$6.17K ﹤0.01%
+81
1121
$6.09K ﹤0.01%
+503
1122
$6.04K ﹤0.01%
45
1123
$6.03K ﹤0.01%
90
+60
1124
$5.96K ﹤0.01%
+1
1125
$5.74K ﹤0.01%
126
+26
43 44
45
46 47