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
1201
$3.24K ﹤0.01%
+32
1202
$3.24K ﹤0.01%
21
1203
$3.23K ﹤0.01%
+33
1204
$3.23K ﹤0.01%
24
1205
$3.17K ﹤0.01%
39
1206
$3.16K ﹤0.01%
31
1207
$3.15K ﹤0.01%
50
1208
$3.09K ﹤0.01%
105
1209
$3.08K ﹤0.01%
+8
1210
$3.08K ﹤0.01%
41
1211
$3.07K ﹤0.01%
448
1212
$3.06K ﹤0.01%
59
1213
$3.05K ﹤0.01%
56
1214
$3.04K ﹤0.01%
185
1215
$3.01K ﹤0.01%
+34
1216
$3.01K ﹤0.01%
41
1217
$2.96K ﹤0.01%
+161
1218
$2.91K ﹤0.01%
+58
1219
$2.91K ﹤0.01%
+100
1220
$2.9K ﹤0.01%
250
1221
$2.85K ﹤0.01%
100
1222
$2.85K ﹤0.01%
+50
1223
$2.83K ﹤0.01%
+19
1224
$2.81K ﹤0.01%
+46
1225
$2.81K ﹤0.01%
73
47 48
49
50 51