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
126
$4.26M 0.15%
88,034
+49,216
127
$4.2M 0.14%
84,370
+9,056
128
$4.19M 0.14%
31,054
-234
129
$4.17M 0.14%
15,016
-548
130
$4.11M 0.14%
13,470
-527
131
$4.06M 0.14%
109,185
+6,125
132
$4.05M 0.14%
25,309
+85
133
$4.04M 0.14%
76,605
+15,864
134
$3.95M 0.14%
23,147
+10,861
135
$3.91M 0.13%
30,439
-490
136
$3.84M 0.13%
51,721
+15,650
137
$3.84M 0.13%
69,968
-27
138
$3.8M 0.13%
75,616
+742
139
$3.79M 0.13%
11,153
-408
140
$3.74M 0.13%
57,060
+4,058
141
$3.73M 0.13%
9,643
+194
142
$3.73M 0.13%
19,125
+3,177
143
$3.7M 0.13%
148,570
-5,692
144
$3.69M 0.13%
22,553
-538
145
$3.6M 0.12%
17,797
-631
146
$3.51M 0.12%
126,340
+4,710
147
$3.49M 0.12%
20,398
-590
148
$3.48M 0.12%
11,516
-137
149
$3.44M 0.12%
60,262
+623
150
$3.4M 0.12%
93,083
-4,907
4 5
6
7 8