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%
20
1202
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36
1203
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24
1204
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1205
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1206
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1207
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50
-15
1208
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1209
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211
-75
1210
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36
1211
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130
1212
$2K ﹤0.01%
496
1213
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25
-5,491
1214
$2K ﹤0.01%
13
1215
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74
1216
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200
1217
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1218
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+57
1219
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1220
$2K ﹤0.01%
24
1221
$2K ﹤0.01%
104
1222
$2K ﹤0.01%
12
1223
$2K ﹤0.01%
11
1224
$2K ﹤0.01%
47
+13
1225
$2K ﹤0.01%
100
47 48
49
50 51