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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
1401
– –
-329
1402
– –
-19
1403
– –
-375
1404
– –
-12
1405
– –
-38
1406
$0 ﹤0.01%
+9
1407
– –
-1,596
1408
– –
-476
1409
– –
-562
1410
– –
-5,535
1411
$0 ﹤0.01%
30
1412
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-53
1413
– –
-30
1414
– –
-5,598
1415
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-21
1416
– –
-4
1417
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-20
1418
– –
-64,087
1419
– –
-5
1420
– –
-625
1421
– –
-37
1422
$0 ﹤0.01%
11
1423
$0 ﹤0.01%
12
-42
1424
– –
-6
1425
– –
-75
55 56
57
58 59