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
$3.47B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.03M
3
+$7.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.07M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.4M

Top Sells

1
+$7.81M
2
+$6.79M
3
+$4.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.62%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.56%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.68M 0.13%
10,754
-163
127
$4.6M 0.13%
10,081
-197
128
$4.54M 0.13%
23,301
-718
129
$4.43M 0.13%
8,665
-132
130
$4.4M 0.13%
9,590
+102
131
$4.39M 0.13%
9,980
-423
132
$4.27M 0.12%
24,562
+804
133
$4.27M 0.12%
15,637
+55
134
$4.27M 0.12%
18,733
-581
135
$4.27M 0.12%
52,636
-18,740
136
$4.26M 0.12%
17,042
+129
137
$4.25M 0.12%
32,420
-271
138
$4.23M 0.12%
21,625
-130
139
$4.19M 0.12%
138,266
-1,192
140
$4.1M 0.12%
86,400
+1,017
141
$4.07M 0.12%
38,392
-252
142
$3.99M 0.12%
52,706
+448
143
$3.96M 0.11%
119,331
+7,822
144
$3.95M 0.11%
27,899
-1,493
145
$3.92M 0.11%
10,541
+2,434
146
$3.92M 0.11%
18,322
-22
147
$3.86M 0.11%
12,572
-86
148
$3.85M 0.11%
17,523
+214
149
$3.84M 0.11%
132,731
-1,400
150
$3.74M 0.11%
41,342
-489
4 5
6
7 8