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
1226
$2.8K ﹤0.01%
24
1227
$2.76K ﹤0.01%
20
-14
1228
$2.75K ﹤0.01%
+98
1229
$2.71K ﹤0.01%
+26
1230
$2.65K ﹤0.01%
+55
1231
$2.63K ﹤0.01%
16
1232
$2.63K ﹤0.01%
71
1233
$2.62K ﹤0.01%
+29
1234
$2.59K ﹤0.01%
+63
1235
$2.57K ﹤0.01%
28
1236
$2.53K ﹤0.01%
92
-19
1237
$2.49K ﹤0.01%
+30
1238
$2.49K ﹤0.01%
80
1239
$2.48K ﹤0.01%
+25
1240
$2.47K ﹤0.01%
80
-16
1241
$2.46K ﹤0.01%
57
1242
$2.45K ﹤0.01%
+34
1243
$2.44K ﹤0.01%
383
1244
$2.44K ﹤0.01%
+30
1245
$2.43K ﹤0.01%
+35
1246
$2.35K ﹤0.01%
100
1247
$2.33K ﹤0.01%
14
-10
1248
$2.28K ﹤0.01%
43
1249
$2.26K ﹤0.01%
+22
1250
$2.26K ﹤0.01%
75
-125
48 49
50
51 52