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
1176
$3.82K ﹤0.01%
+24
1177
$3.8K ﹤0.01%
47
1178
$3.75K ﹤0.01%
100
1179
$3.71K ﹤0.01%
52
-73
1180
$3.68K ﹤0.01%
+45
1181
$3.64K ﹤0.01%
166
1182
$3.62K ﹤0.01%
+87
1183
$3.62K ﹤0.01%
37
1184
$3.62K ﹤0.01%
+76
1185
$3.59K ﹤0.01%
+9
1186
$3.58K ﹤0.01%
68
1187
$3.58K ﹤0.01%
159
1188
$3.56K ﹤0.01%
228
-3,615
1189
$3.53K ﹤0.01%
116
1190
$3.5K ﹤0.01%
120
-32
1191
$3.41K ﹤0.01%
50
1192
$3.41K ﹤0.01%
+49
1193
$3.4K ﹤0.01%
100
1194
$3.37K ﹤0.01%
+42
1195
$3.3K ﹤0.01%
+33
1196
$3.28K ﹤0.01%
399
1197
$3.25K ﹤0.01%
+178
1198
$3.25K ﹤0.01%
+28
1199
$3.24K ﹤0.01%
+47
1200
$3.24K ﹤0.01%
17
-6
46 47
48
49 50