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

Top Buys

1
+$19.5M
2
+$9.03M
3
+$7.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.07M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.4M

Top Sells

1
+$7.81M
2
+$6.79M
3
+$4.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M

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
1301
$1.12K ﹤0.01%
45
-11,725
1302
$1.11K ﹤0.01%
+58
1303
$1.11K ﹤0.01%
+29
1304
$1.09K ﹤0.01%
+10
1305
$1.09K ﹤0.01%
+23
1306
$1.08K ﹤0.01%
142
+42
1307
$1.04K ﹤0.01%
+59
1308
$1.03K ﹤0.01%
+27
1309
$1.03K ﹤0.01%
+55
1310
$1K ﹤0.01%
+99
1311
$980 ﹤0.01%
4
1312
$964 ﹤0.01%
+43
1313
$930 ﹤0.01%
+37
1314
$926 ﹤0.01%
20
1315
$925 ﹤0.01%
25
1316
$904 ﹤0.01%
+28
1317
$888 ﹤0.01%
171
1318
$859 ﹤0.01%
145
1319
$856 ﹤0.01%
+24
1320
$846 ﹤0.01%
+11
1321
$823 ﹤0.01%
130
1322
$821 ﹤0.01%
11
1323
$764 ﹤0.01%
+19
1324
$751 ﹤0.01%
10
-5
1325
$724 ﹤0.01%
100
51 52
53
54 55