CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$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%
19
1277
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24
1278
$1K ﹤0.01%
8
1279
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43
1280
$1K ﹤0.01%
500
1281
$1K ﹤0.01%
57
1282
$1K ﹤0.01%
+61
1283
$1K ﹤0.01%
17
1284
$1K ﹤0.01%
+50
1285
$1K ﹤0.01%
400
1286
$1K ﹤0.01%
87
1287
$1K ﹤0.01%
53
1288
$0 ﹤0.01%
1
1289
– –
-5
1290
– –
-14
1291
– –
-6
1292
$0 ﹤0.01%
+96
1293
– –
-6
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– –
-814
1295
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-24
1296
$0 ﹤0.01%
+20
1297
– –
-580
1298
– –
-8
1299
– –
-25
1300
– –
-15
50 51
52
53 54