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
1151
$3K ﹤0.01%
+681
1152
$3K ﹤0.01%
28
1153
$3K ﹤0.01%
160
-64
1154
$3K ﹤0.01%
56
1155
$3K ﹤0.01%
38
1156
$3K ﹤0.01%
+750
1157
$3K ﹤0.01%
40
+9
1158
$3K ﹤0.01%
80
1159
$3K ﹤0.01%
56
1160
$3K ﹤0.01%
56
1161
$3K ﹤0.01%
41
1162
$3K ﹤0.01%
16
1163
$3K ﹤0.01%
275
+175
1164
$3K ﹤0.01%
300
-18
1165
$3K ﹤0.01%
73
1166
$3K ﹤0.01%
71
1167
$3K ﹤0.01%
25
1168
$3K ﹤0.01%
211
+50
1169
$3K ﹤0.01%
168
1170
$3K ﹤0.01%
185
1171
$3K ﹤0.01%
40
1172
$3K ﹤0.01%
108
1173
$3K ﹤0.01%
115
-54
1174
$3K ﹤0.01%
82
1175
$2K ﹤0.01%
58
45 46
47
48 49