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
151
$3.73M 0.11%
88,855
-15,633
152
$3.72M 0.11%
40,694
-3,305
153
$3.71M 0.11%
17,400
+513
154
$3.71M 0.11%
41,692
+82
155
$3.64M 0.11%
45,213
+4,645
156
$3.63M 0.1%
25,894
-391
157
$3.61M 0.1%
140,625
-2,445
158
$3.59M 0.1%
10,334
+319
159
$3.59M 0.1%
43,942
-1,773
160
$3.52M 0.1%
70,160
-45,023
161
$3.48M 0.1%
36,393
-770
162
$3.44M 0.1%
22,548
+127
163
$3.43M 0.1%
28,570
-176
164
$3.4M 0.1%
136,936
+7,217
165
$3.37M 0.1%
224,638
-38,246
166
$3.3M 0.1%
157,348
+36,364
167
$3.27M 0.09%
36,883
-46,983
168
$3.23M 0.09%
5,490
+418
169
$3.23M 0.09%
29,211
-5,575
170
$3.22M 0.09%
101,100
-675
171
$3.19M 0.09%
15,930
+336
172
$3.16M 0.09%
15,570
-20
173
$3.15M 0.09%
16,018
-987
174
$3.15M 0.09%
8,630
-1,032
175
$3.13M 0.09%
21,011
-336
5 6
7
8 9