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
1251
$2.25K ﹤0.01%
+19
1252
$2.23K ﹤0.01%
200
1253
$2.22K ﹤0.01%
106
1254
$2.2K ﹤0.01%
100
1255
$2.18K ﹤0.01%
+11
1256
$2.15K ﹤0.01%
22
1257
$2.1K ﹤0.01%
35
1258
$2.1K ﹤0.01%
+44
1259
$2.08K ﹤0.01%
+36
1260
$2.06K ﹤0.01%
+20
1261
$2.04K ﹤0.01%
+31
1262
$2.04K ﹤0.01%
+10
1263
$2.03K ﹤0.01%
50
1264
$2.02K ﹤0.01%
+313
1265
$1.98K ﹤0.01%
64
-104
1266
$1.9K ﹤0.01%
+22
1267
$1.9K ﹤0.01%
39
1268
$1.89K ﹤0.01%
57
1269
$1.89K ﹤0.01%
+15
1270
$1.88K ﹤0.01%
30
1271
$1.86K ﹤0.01%
+231
1272
$1.81K ﹤0.01%
200
1273
$1.8K ﹤0.01%
38
1274
$1.8K ﹤0.01%
45
1275
$1.8K ﹤0.01%
+45
49 50
51
52 53