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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
38
1202
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-850
1203
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-30
1204
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1205
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-671
1206
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-465
1207
– –
-956
1208
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-200
1209
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-500
1210
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-885
1211
– –
-2,746
1212
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-1,919
1213
$0 ﹤0.01%
29
1214
– –
-11,850
1215
– –
-64
1216
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-131
1217
– –
-24
1218
$0 ﹤0.01%
+211
1219
– –
-350
1220
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-50
1221
– –
-10
1222
– –
-2,596
1223
$0 ﹤0.01%
399
1224
– –
-500
1225
– –
-180
47 48
49
50 51