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
151
$2.36M 0.11%
1,379
-386
152
$2.35M 0.11%
46,100
+21,125
153
$2.32M 0.11%
87,715
+600
154
$2.29M 0.1%
52,906
+6,600
155
$2.28M 0.1%
19,910
-23
156
$2.27M 0.1%
83,650
+2,800
157
$2.26M 0.1%
7,586
+294
158
$2.26M 0.1%
60,955
-1,070
159
$2.22M 0.1%
25,718
-80
160
$2.22M 0.1%
11,472
+7
161
$2.18M 0.1%
15,292
-259
162
$2.16M 0.1%
27,987
-1,113
163
$2.14M 0.1%
11,210
-221
164
$2.12M 0.1%
7,626
+20
165
$2.1M 0.1%
15,281
+3,277
166
$2.1M 0.1%
22,173
+48
167
$2.09M 0.09%
6,700
-151
168
$2.08M 0.09%
9,360
-12,436
169
$2.06M 0.09%
57,289
-25,788
170
$2.05M 0.09%
14,322
+822
171
$2.04M 0.09%
39,245
-11,440
172
$2.02M 0.09%
16,678
-26
173
$1.96M 0.09%
88,921
+12,650
174
$1.96M 0.09%
24,204
+3,804
175
$1.96M 0.09%
18,760
+475
5 6
7
8 9