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
1176
$2K ﹤0.01%
42
1177
$2K ﹤0.01%
31
1178
$2K ﹤0.01%
500
1179
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22
1180
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100
1181
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20
1182
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36
1183
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+134
1184
$2K ﹤0.01%
30
1185
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36
1186
$2K ﹤0.01%
24
1187
$2K ﹤0.01%
25
-5,491
1188
$2K ﹤0.01%
13
1189
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74
1190
$2K ﹤0.01%
200
1191
$2K ﹤0.01%
33
1192
$2K ﹤0.01%
+57
1193
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29
1194
$2K ﹤0.01%
24
1195
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104
1196
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28
1197
$2K ﹤0.01%
27
1198
$2K ﹤0.01%
20
1199
$2K ﹤0.01%
50
-15
1200
$2K ﹤0.01%
325
46 47
48
49 50