CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$15.5M
2
+$8.88M
3
+$5.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.8M

Top Sells

1
+$5.37M
2
+$3.33M
3
+$3.32M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.62M
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
1226
$2K ﹤0.01%
39
-6
1227
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9
1228
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100
1229
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1230
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1231
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500
1232
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36
1233
$2K ﹤0.01%
+134
1234
$2K ﹤0.01%
30
1235
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100
1236
$2K ﹤0.01%
325
1237
$1K ﹤0.01%
22
-42
1238
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11
1239
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66
1240
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63
1241
$1K ﹤0.01%
48
1242
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1243
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1244
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1245
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1246
$1K ﹤0.01%
100
1247
$1K ﹤0.01%
30
1248
$1K ﹤0.01%
39
1249
$1K ﹤0.01%
58
1250
$1K ﹤0.01%
68
48 49
50
51 52