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
101
$6.2M 0.18%
24,663
+178
102
$6.1M 0.18%
80,300
+2,789
103
$6.07M 0.18%
27,468
-1,718
104
$6.01M 0.17%
54,094
-4,629
105
$6M 0.17%
63,732
-923
106
$5.98M 0.17%
40,097
+4,213
107
$5.86M 0.17%
139,387
-21
108
$5.81M 0.17%
21,838
-166
109
$5.78M 0.17%
56,224
+1,278
110
$5.77M 0.17%
83,098
+3,686
111
$5.55M 0.16%
237,973
+36,532
112
$5.55M 0.16%
80,081
-270
113
$5.47M 0.16%
178,155
+9,466
114
$5.45M 0.16%
134,260
+7,505
115
$5.44M 0.16%
168,772
+5,912
116
$5.43M 0.16%
83,958
-1,888
117
$5.34M 0.15%
83,397
-3,436
118
$5.23M 0.15%
31,934
+1,467
119
$5.23M 0.15%
104,915
-1,555
120
$5.01M 0.14%
36,978
121
$5.01M 0.14%
24,715
+616
122
$4.9M 0.14%
62,618
-1,918
123
$4.87M 0.14%
55,198
-451
124
$4.86M 0.14%
42,246
-161
125
$4.69M 0.14%
20,421
-453
3 4
5
6 7