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
1151
$4.32K ﹤0.01%
+961
1152
$4.3K ﹤0.01%
+30
1153
$4.25K ﹤0.01%
40
1154
$4.23K ﹤0.01%
29
1155
$4.21K ﹤0.01%
37
+17
1156
$4.2K ﹤0.01%
41
-21
1157
$4.16K ﹤0.01%
+57
1158
$4.14K ﹤0.01%
690
1159
$4.13K ﹤0.01%
272
1160
$4.12K ﹤0.01%
247
+161
1161
$4.12K ﹤0.01%
+69
1162
$4.1K ﹤0.01%
125
1163
$4.05K ﹤0.01%
25
1164
$4.05K ﹤0.01%
100
1165
$4.05K ﹤0.01%
133
1166
$4.03K ﹤0.01%
+90
1167
$4K ﹤0.01%
43
1168
$3.98K ﹤0.01%
20
1169
$3.94K ﹤0.01%
+200
1170
$3.94K ﹤0.01%
12
-15
1171
$3.89K ﹤0.01%
1,039
-1,585
1172
$3.88K ﹤0.01%
268
1173
$3.86K ﹤0.01%
197
1174
$3.85K ﹤0.01%
+97
1175
$3.85K ﹤0.01%
175
45 46
47
48 49