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
1401
– –
-46
1402
– –
-29
1403
– –
-23
1404
$0 ﹤0.01%
29
1405
– –
-14
1406
– –
-19
1407
– –
-3
1408
– –
-5
1409
– –
-4
1410
– –
-13
1411
– –
-30
1412
– –
-9
1413
– –
-4
1414
– –
-8
1415
$0 ﹤0.01%
+59
1416
– –
-100
1417
– –
-16
1418
$0 ﹤0.01%
31
-30
1419
$0 ﹤0.01%
+8
1420
– –
-9
1421
– –
-586
1422
– –
-149
1423
– –
-470
1424
– –
-10
1425
– –
-9
55 56
57
58 59