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
1276
$1K ﹤0.01%
+50
1277
$1K ﹤0.01%
400
1278
$1K ﹤0.01%
87
1279
$1K ﹤0.01%
53
1280
$1K ﹤0.01%
22
-42
1281
$1K ﹤0.01%
11
1282
$1K ﹤0.01%
66
1283
$1K ﹤0.01%
63
1284
$1K ﹤0.01%
57
1285
$1K ﹤0.01%
+20
1286
$1K ﹤0.01%
14
1287
$1K ﹤0.01%
+61
1288
– –
-2
1289
– –
-37
1290
– –
-6
1291
– –
-41
1292
$0 ﹤0.01%
200
1293
– –
-45
1294
– –
-10,996
1295
– –
-57
1296
– –
-28
1297
– –
-7
1298
– –
-2,064
1299
– –
-3
1300
– –
-9
50 51
52
53 54