CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1251
$1K ﹤0.01%
16
1252
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20
1253
$1K ﹤0.01%
+105
1254
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28
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44
1256
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1258
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28
1259
$1K ﹤0.01%
+94
1260
$1K ﹤0.01%
40
1261
$1K ﹤0.01%
500
1262
$1K ﹤0.01%
34
1263
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+8
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$1K ﹤0.01%
399
1265
$1K ﹤0.01%
+24
1266
$1K ﹤0.01%
30
-5
1267
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1268
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+155
1269
$1K ﹤0.01%
26
1270
$1K ﹤0.01%
19
1271
$1K ﹤0.01%
24
1272
$1K ﹤0.01%
8
1273
$1K ﹤0.01%
43
1274
$1K ﹤0.01%
500
1275
$1K ﹤0.01%
17
49 50
51
52 53