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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.14%
37,997
-2,604
127
$2.97M 0.13%
155,446
-5,900
128
$2.96M 0.13%
28,044
+138
129
$2.94M 0.13%
49,535
-11,175
130
$2.85M 0.13%
21,012
+1,210
131
$2.79M 0.13%
24,156
-2,498
132
$2.75M 0.12%
27,517
+542
133
$2.74M 0.12%
24,192
-920
134
$2.69M 0.12%
4,306
+935
135
$2.66M 0.12%
101,065
+200
136
$2.65M 0.12%
80,608
-10,897
137
$2.59M 0.12%
175,664
+27,105
138
$2.59M 0.12%
72,167
-6,796
139
$2.56M 0.12%
51,290
-450
140
$2.55M 0.12%
27,969
+735
141
$2.55M 0.12%
83,317
-562
142
$2.54M 0.12%
105,580
-2,560
143
$2.53M 0.11%
24,352
-367
144
$2.52M 0.11%
110,970
-405
145
$2.52M 0.11%
11,722
+754
146
$2.5M 0.11%
87,355
+1,255
147
$2.45M 0.11%
44,058
-8,655
148
$2.44M 0.11%
24,270
+991
149
$2.44M 0.11%
55,257
-820
150
$2.37M 0.11%
14,245
+1,009
4 5
6
7 8