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
1276
$1K ﹤0.01%
28
1277
$1K ﹤0.01%
200
1278
$1K ﹤0.01%
+155
1279
$1K ﹤0.01%
26
1280
$1K ﹤0.01%
19
1281
$1K ﹤0.01%
24
1282
$1K ﹤0.01%
8
1283
$1K ﹤0.01%
43
1284
$1K ﹤0.01%
500
1285
$1K ﹤0.01%
400
1286
$1K ﹤0.01%
87
1287
$1K ﹤0.01%
+61
1288
– –
-35
1289
– –
-30
1290
– –
-5,598
1291
– –
-21
1292
– –
-4
1293
– –
-20
1294
– –
-64,087
1295
– –
-625
1296
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-37
1297
$0 ﹤0.01%
11
1298
– –
-14
1299
– –
-5
1300
$0 ﹤0.01%
+1
50 51
52
53 54