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
1326
$0 ﹤0.01%
9
1327
– –
-19
1328
$0 ﹤0.01%
1
1329
– –
-7
1330
– –
-29
1331
– –
-13
1332
– –
-5
1333
– –
-8
1334
– –
-43
1335
– –
-6
1336
– –
-6
1337
– –
-32
1338
– –
-9
1339
– –
-446
1340
– –
-5
1341
– –
-14
1342
– –
-6
1343
– –
-265
1344
– –
-110
1345
– –
-14
1346
– –
-35
1347
$0 ﹤0.01%
+96
1348
– –
-6
1349
– –
-814
1350
– –
-24
52 53
54
55 56