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
1201
$2K ﹤0.01%
496
1202
$2K ﹤0.01%
45
1203
$2K ﹤0.01%
21
1204
$2K ﹤0.01%
145
1205
$2K ﹤0.01%
12
1206
$2K ﹤0.01%
11
1207
$2K ﹤0.01%
47
+13
1208
$2K ﹤0.01%
100
1209
$2K ﹤0.01%
39
-6
1210
$2K ﹤0.01%
41
1211
$2K ﹤0.01%
+18
1212
$2K ﹤0.01%
10
1213
$2K ﹤0.01%
30
1214
$2K ﹤0.01%
24
1215
$2K ﹤0.01%
80
-24
1216
$2K ﹤0.01%
39
-10
1217
$2K ﹤0.01%
14
-10
1218
$2K ﹤0.01%
69
1219
$2K ﹤0.01%
71
1220
$2K ﹤0.01%
72
1221
$2K ﹤0.01%
24
1222
$2K ﹤0.01%
16
+10
1223
$2K ﹤0.01%
63
1224
$2K ﹤0.01%
31
1225
$2K ﹤0.01%
106
47 48
49
50 51