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
101
$3.61M 0.22%
72,079
+886
102
$3.58M 0.22%
78,209
+10,900
103
$3.48M 0.21%
40,676
-1,692
104
$3.44M 0.21%
22,834
-2,290
105
$3.33M 0.2%
189,576
+16,595
106
$3.32M 0.2%
23,134
-2,791
107
$3.29M 0.2%
22,516
+1,553
108
$3.16M 0.19%
38,149
+1,589
109
$3.12M 0.19%
29,396
-4,261
110
$3.03M 0.19%
25,594
+9,764
111
$3.02M 0.19%
50,889
+6,764
112
$2.94M 0.18%
43,487
+15,058
113
$2.92M 0.18%
101,622
+100,356
114
$2.91M 0.18%
26,181
+354
115
$2.8M 0.17%
104,342
-206,227
116
$2.77M 0.17%
34,675
-2,711
117
$2.77M 0.17%
29,740
-1,565
118
$2.75M 0.17%
37,725
-1,406
119
$2.71M 0.17%
78,722
-2,886
120
$2.68M 0.16%
10,951
+1,462
121
$2.67M 0.16%
23,946
-1,159
122
$2.67M 0.16%
49,679
+651
123
$2.66M 0.16%
86,274
-907
124
$2.63M 0.16%
5,977
-223
125
$2.61M 0.16%
54,545
-803
3 4
5
6 7