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
151
$1.81M 0.11%
20,139
+4,622
152
$1.8M 0.11%
68,900
+2,500
153
$1.8M 0.11%
13,586
-912
154
$1.77M 0.11%
60,954
+2,221
155
$1.72M 0.11%
101,456
-5,681
156
$1.7M 0.1%
12,029
157
$1.7M 0.1%
20,520
+105
158
$1.68M 0.1%
20,908
+3,826
159
$1.68M 0.1%
41,438
-8,166
160
$1.68M 0.1%
11,658
-1,652
161
$1.66M 0.1%
29,372
+490
162
$1.62M 0.1%
21,891
+1,280
163
$1.58M 0.1%
13,224
164
$1.58M 0.1%
19,387
-4
165
$1.56M 0.1%
27,339
+26,980
166
$1.56M 0.1%
28,671
+6,152
167
$1.56M 0.1%
25,596
-850
168
$1.55M 0.09%
46,097
+6,375
169
$1.52M 0.09%
3,112
+37
170
$1.51M 0.09%
10,469
+2,559
171
$1.49M 0.09%
32,934
-4,631
172
$1.47M 0.09%
6,951
-264
173
$1.46M 0.09%
6,359
+3,978
174
$1.46M 0.09%
18,255
-530
175
$1.45M 0.09%
43,084
-5,211
5 6
7
8 9