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
1126
$4K ﹤0.01%
+152
1127
$4K ﹤0.01%
300
1128
$4K ﹤0.01%
100
1129
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+268
1130
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27
1131
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85
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1134
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23
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1135
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158
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1136
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1138
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1139
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1140
$4K ﹤0.01%
62
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1141
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1142
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1143
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56
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1144
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1145
$3K ﹤0.01%
25
-5
1146
$3K ﹤0.01%
47
1147
$3K ﹤0.01%
43
-7
1148
$3K ﹤0.01%
100
1149
$3K ﹤0.01%
34
1150
$3K ﹤0.01%
24
44 45
46
47 48