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
1126
$5.72K ﹤0.01%
75
+51
1127
$5.67K ﹤0.01%
95
1128
$5.66K ﹤0.01%
1,187
1129
$5.49K ﹤0.01%
1,144
1130
$5.45K ﹤0.01%
30
1131
$5.42K ﹤0.01%
+22
1132
$5.38K ﹤0.01%
838
1133
$5.31K ﹤0.01%
132
1134
$5.23K ﹤0.01%
140
1135
$5.22K ﹤0.01%
116
+16
1136
$5.2K ﹤0.01%
94
+84
1137
$5.11K ﹤0.01%
76
+37
1138
$5K ﹤0.01%
+85
1139
$5K ﹤0.01%
28
1140
$4.95K ﹤0.01%
20
+11
1141
$4.94K ﹤0.01%
200
1142
$4.91K ﹤0.01%
546
1143
$4.83K ﹤0.01%
150
-30
1144
$4.8K ﹤0.01%
91
1145
$4.59K ﹤0.01%
50
1146
$4.57K ﹤0.01%
79
+39
1147
$4.56K ﹤0.01%
100
1148
$4.41K ﹤0.01%
+33
1149
$4.38K ﹤0.01%
24
1150
$4.34K ﹤0.01%
+73
44 45
46
47 48