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
176
$1.95M 0.09%
50,692
+3,780
177
$1.93M 0.09%
32,044
+15
178
$1.92M 0.09%
13,471
+924
179
$1.91M 0.09%
70,894
+70,144
180
$1.86M 0.08%
11,150
+926
181
$1.85M 0.08%
18,167
-64
182
$1.82M 0.08%
12,720
+84
183
$1.79M 0.08%
3,199
-12
184
$1.79M 0.08%
30,192
+1,150
185
$1.78M 0.08%
12,307
-1,067
186
$1.78M 0.08%
47,293
-4,660
187
$1.74M 0.08%
10,723
-300
188
$1.74M 0.08%
33,560
-2,270
189
$1.74M 0.08%
6,896
+2,175
190
$1.74M 0.08%
32,868
-973
191
$1.72M 0.08%
127,575
-250
192
$1.7M 0.08%
58,297
-706
193
$1.69M 0.08%
60,050
+300
194
$1.68M 0.08%
9,887
-1,398
195
$1.68M 0.08%
5,792
+342
196
$1.65M 0.07%
12,877
-620
197
$1.61M 0.07%
15,434
+1,268
198
$1.61M 0.07%
21,317
-1,343
199
$1.61M 0.07%
194,499
+135,754
200
$1.61M 0.07%
55,274
+14,178
6 7
8
9 10