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
101
$5.47M 0.19%
36,921
-156
102
$5.34M 0.18%
84,298
-1,982
103
$5.34M 0.18%
44,319
+1,109
104
$5.28M 0.18%
13
105
$5.28M 0.18%
157,747
+63,907
106
$5.25M 0.18%
131,164
+12,848
107
$5.09M 0.17%
22,157
108
$5.08M 0.17%
24,245
+271
109
$5.04M 0.17%
37,312
+5,164
110
$5.03M 0.17%
63,644
-3,037
111
$4.95M 0.17%
168,625
-5,794
112
$4.92M 0.17%
10,471
+31
113
$4.88M 0.17%
18,411
+156
114
$4.8M 0.16%
43,075
-200
115
$4.79M 0.16%
17,246
+1,305
116
$4.73M 0.16%
50,209
-284
117
$4.71M 0.16%
22,366
+426
118
$4.65M 0.16%
20,297
-278
119
$4.64M 0.16%
70,894
+746
120
$4.59M 0.16%
57,205
+2,586
121
$4.47M 0.15%
44,966
-1,274
122
$4.46M 0.15%
101,311
+3,681
123
$4.44M 0.15%
11,062
+597
124
$4.36M 0.15%
25,647
-130
125
$4.33M 0.15%
282,280
-19,102
3 4
5
6 7