We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$15.5M
2
+$8.88M
3
+$5.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.8M

Top Sells

1
+$5.37M
2
+$3.33M
3
+$3.32M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.62M
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
1201
$2K ﹤0.01%
31
1202
$2K ﹤0.01%
500
1203
$2K ﹤0.01%
22
1204
$2K ﹤0.01%
100
1205
$2K ﹤0.01%
20
1206
$2K ﹤0.01%
25
-5,491
1207
$2K ﹤0.01%
13
1208
$2K ﹤0.01%
74
1209
$2K ﹤0.01%
200
1210
$2K ﹤0.01%
33
1211
$2K ﹤0.01%
+57
1212
$2K ﹤0.01%
29
1213
$2K ﹤0.01%
24
1214
$2K ﹤0.01%
104
1215
$2K ﹤0.01%
28
1216
$2K ﹤0.01%
27
1217
$2K ﹤0.01%
20
1218
$2K ﹤0.01%
50
-15
1219
$2K ﹤0.01%
30
1220
$2K ﹤0.01%
211
-75
1221
$2K ﹤0.01%
36
1222
$2K ﹤0.01%
130
1223
$2K ﹤0.01%
100
1224
$2K ﹤0.01%
325
1225
$2K ﹤0.01%
496
47 48
49
50 51