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
151
$3.32M 0.11%
4,825
-72
152
$3.27M 0.11%
14,817
-99
153
$3.25M 0.11%
107,081
-250
154
$3.2M 0.11%
26,928
+1,755
155
$3.2M 0.11%
11,040
-893
156
$3.19M 0.11%
26,898
+1,276
157
$3.11M 0.11%
257,183
+356
158
$3.07M 0.11%
70,435
+16,000
159
$3.07M 0.11%
110,630
+470
160
$3.06M 0.1%
28,619
+1,511
161
$3.04M 0.1%
48,865
+1,253
162
$2.99M 0.1%
74,261
+408
163
$2.99M 0.1%
43,200
-492
164
$2.98M 0.1%
21,686
+152
165
$2.92M 0.1%
11,349
+156
166
$2.86M 0.1%
19,917
-139
167
$2.81M 0.1%
92,380
-12,125
168
$2.73M 0.09%
33,837
169
$2.72M 0.09%
31,566
-6,874
170
$2.7M 0.09%
128,863
-1,055
171
$2.68M 0.09%
32,215
+2,240
172
$2.66M 0.09%
26,217
-3,043
173
$2.64M 0.09%
4,806
+99
174
$2.63M 0.09%
92,532
+38,047
175
$2.62M 0.09%
103,650
-900
5 6
7
8 9