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
1326
$719 ﹤0.01%
+25
1327
$701 ﹤0.01%
+25
1328
$663 ﹤0.01%
44
-7
1329
$654 ﹤0.01%
+15
1330
$649 ﹤0.01%
44
1331
$645 ﹤0.01%
+43
1332
$615 ﹤0.01%
11
1333
$614 ﹤0.01%
+23
1334
$591 ﹤0.01%
20
1335
$578 ﹤0.01%
43
1336
$574 ﹤0.01%
50
1337
$566 ﹤0.01%
60
-5
1338
$497 ﹤0.01%
5
1339
$464 ﹤0.01%
400
1340
$416 ﹤0.01%
+20
1341
$377 ﹤0.01%
500
1342
$363 ﹤0.01%
+37
1343
$347 ﹤0.01%
+7
1344
$292 ﹤0.01%
100
1345
$287 ﹤0.01%
120
1346
$267 ﹤0.01%
+9
1347
$235 ﹤0.01%
30
1348
$210 ﹤0.01%
13
1349
$200 ﹤0.01%
500
1350
$184 ﹤0.01%
1
52 53
54
55 56