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
1251
$1K ﹤0.01%
+8
1252
$1K ﹤0.01%
399
1253
$1K ﹤0.01%
+24
1254
$1K ﹤0.01%
30
-5
1255
$1K ﹤0.01%
+20
1256
$1K ﹤0.01%
14
1257
$1K ﹤0.01%
17
1258
$1K ﹤0.01%
+50
1259
$1K ﹤0.01%
53
1260
$1K ﹤0.01%
19
1261
$1K ﹤0.01%
8
1262
$1K ﹤0.01%
30
1263
$1K ﹤0.01%
55
1264
$1K ﹤0.01%
68
1265
$1K ﹤0.01%
25
1266
$1K ﹤0.01%
11
1267
$1K ﹤0.01%
16
1268
$1K ﹤0.01%
37
1269
$1K ﹤0.01%
16
1270
$1K ﹤0.01%
20
1271
$1K ﹤0.01%
+105
1272
$1K ﹤0.01%
28
-118
1273
$1K ﹤0.01%
44
1274
$1K ﹤0.01%
19
1275
$1K ﹤0.01%
86
49 50
51
52 53