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
176
$1.43M 0.09%
7,176
-349
177
$1.42M 0.09%
18,329
-816
178
$1.42M 0.09%
18,235
-650
179
$1.42M 0.09%
108,811
-11,376
180
$1.42M 0.09%
11,551
-72
181
$1.41M 0.09%
47,989
-1,887
182
$1.4M 0.09%
33,223
-2,198
183
$1.4M 0.09%
10,114
-864
184
$1.37M 0.08%
19,416
+1,686
185
$1.33M 0.08%
13,356
+2,692
186
$1.33M 0.08%
7,516
-524
187
$1.32M 0.08%
48,950
+9,100
188
$1.28M 0.08%
130,625
-2,800
189
$1.27M 0.08%
13,045
-53
190
$1.27M 0.08%
12,727
-25
191
$1.26M 0.08%
54,702
+11,112
192
$1.26M 0.08%
47,972
-13,691
193
$1.25M 0.08%
39,248
+1,677
194
$1.24M 0.08%
6,486
+380
195
$1.23M 0.08%
28,230
+479
196
$1.23M 0.08%
9,333
+584
197
$1.22M 0.07%
50,042
+9,850
198
$1.21M 0.07%
26,451
+12,380
199
$1.2M 0.07%
38,153
+4,953
200
$1.19M 0.07%
13,361
-1,438
6 7
8
9 10