We are live on ! Find out more
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
1301
– –
-14
1302
– –
-35
1303
$0 ﹤0.01%
+96
1304
– –
-6
1305
– –
-814
1306
$0 ﹤0.01%
+20
1307
– –
-45
1308
– –
-982
1309
– –
-76
1310
– –
-12
1311
– –
-4
1312
– –
-102
1313
– –
-580
1314
– –
-8
1315
– –
-25
1316
– –
-15
1317
– –
-13
1318
– –
-16
1319
– –
-24
1320
– –
-5
1321
– –
-279
1322
– –
-103
1323
– –
-4
1324
$0 ﹤0.01%
+8
1325
– –
-5
51 52
53
54 55