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
$3.47B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.21M
3
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

1
+$8.12M
2
+$6.81M
3
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M

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
1276
$1.77K ﹤0.01%
+27
1277
$1.73K ﹤0.01%
+155
1278
$1.69K ﹤0.01%
+91
1279
$1.68K ﹤0.01%
+19
1280
$1.65K ﹤0.01%
+36
1281
$1.65K ﹤0.01%
100
1282
$1.6K ﹤0.01%
+50
1283
$1.59K ﹤0.01%
+59
1284
$1.54K ﹤0.01%
+119
1285
$1.48K ﹤0.01%
+3
1286
$1.41K ﹤0.01%
+87
1287
$1.38K ﹤0.01%
+22
1288
$1.35K ﹤0.01%
+21
1289
$1.31K ﹤0.01%
17
1290
$1.31K ﹤0.01%
+60
1291
$1.3K ﹤0.01%
8
1292
$1.28K ﹤0.01%
24
1293
$1.27K ﹤0.01%
+45
1294
$1.25K ﹤0.01%
+40
1295
$1.25K ﹤0.01%
100
1296
$1.23K ﹤0.01%
28
1297
$1.22K ﹤0.01%
+13
1298
$1.2K ﹤0.01%
150
-1,907
1299
$1.16K ﹤0.01%
36
1300
$1.16K ﹤0.01%
+23
50 51
52
53 54