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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%
24
1277
$1K ﹤0.01%
8
1278
$1K ﹤0.01%
43
1279
$1K ﹤0.01%
500
1280
$1K ﹤0.01%
+61
1281
$1K ﹤0.01%
17
1282
$1K ﹤0.01%
+50
1283
$1K ﹤0.01%
400
1284
$1K ﹤0.01%
87
1285
$1K ﹤0.01%
53
1286
$1K ﹤0.01%
+105
1287
$1K ﹤0.01%
57
1288
– –
-3
1289
– –
-9
1290
– –
-106
1291
– –
-11,949
1292
$0 ﹤0.01%
9
1293
– –
-19
1294
$0 ﹤0.01%
1
1295
– –
-7
1296
– –
-29
1297
– –
-13
1298
– –
-6
1299
– –
-265
1300
– –
-110
50 51
52
53 54