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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.47M 0.2%
82,543
+9,898
102
$4.46M 0.2%
12,353
+934
103
$4.23M 0.19%
83,425
+64,339
104
$4.01M 0.18%
25,668
+119
105
$3.99M 0.18%
21,030
-670
106
$3.98M 0.18%
39,692
-623
107
$3.95M 0.18%
28,500
-764
108
$3.89M 0.18%
28,271
-904
109
$3.87M 0.18%
49,016
-2,805
110
$3.79M 0.17%
11,189
-322
111
$3.78M 0.17%
139,372
+1,379
112
$3.76M 0.17%
173,886
+7,185
113
$3.72M 0.17%
52,536
+52,457
114
$3.71M 0.17%
58,775
-6,370
115
$3.56M 0.16%
30,580
+2,359
116
$3.53M 0.16%
10,834
-40
117
$3.38M 0.15%
80,075
+3,176
118
$3.36M 0.15%
5,959
+117
119
$3.35M 0.15%
36,232
+60
120
$3.25M 0.15%
27,882
+662
121
$3.25M 0.15%
55,649
+418
122
$3.1M 0.14%
163,471
+133,685
123
$3.06M 0.14%
18,087
-3,435
124
$3.05M 0.14%
12,600
+1,264
125
$3.04M 0.14%
50,845
-727
3 4
5
6 7