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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.16%
52,595
-839
127
$2.51M 0.15%
61,448
+14,860
128
$2.5M 0.15%
1,857
-391
129
$2.47M 0.15%
118,803
-8,688
130
$2.47M 0.15%
100,821
+11,624
131
$2.45M 0.15%
271,199
-47,119
132
$2.42M 0.15%
367,920
-4,760
133
$2.4M 0.15%
26,645
-1,522
134
$2.2M 0.13%
85,650
-3,050
135
$2.16M 0.13%
54,838
+22,676
136
$2.16M 0.13%
26,884
-645
137
$2.15M 0.13%
54,260
-695
138
$2.15M 0.13%
19,931
+476
139
$2.13M 0.13%
23,042
+3,097
140
$2.07M 0.13%
55,030
+11,960
141
$2.04M 0.12%
25,252
+499
142
$2M 0.12%
108,200
-395
143
$1.94M 0.12%
29,250
+102
144
$1.92M 0.12%
38,447
-2,959
145
$1.89M 0.12%
72,800
-1,500
146
$1.87M 0.11%
27,292
+30
147
$1.86M 0.11%
64,800
-18,965
148
$1.84M 0.11%
11,844
-1,564
149
$1.84M 0.11%
10,200
+2,593
150
$1.82M 0.11%
59,056
-36,770
4 5
6
7 8