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
176
$2.54M 0.09%
55,616
-32,109
177
$2.52M 0.09%
21,321
-2,359
178
$2.52M 0.09%
67,796
+1,115
179
$2.52M 0.09%
23,657
-10
180
$2.5M 0.09%
98,200
+6,300
181
$2.5M 0.09%
34,756
-2,187
182
$2.45M 0.08%
52,279
+16,522
183
$2.44M 0.08%
8,344
-743
184
$2.44M 0.08%
20,080
-78
185
$2.44M 0.08%
33,605
+14,586
186
$2.4M 0.08%
33,299
-33
187
$2.4M 0.08%
29,703
+930
188
$2.4M 0.08%
41,973
-285
189
$2.33M 0.08%
5,616
+79
190
$2.31M 0.08%
8,575
-249
191
$2.3M 0.08%
131,403
-5,595
192
$2.27M 0.08%
37,097
-323
193
$2.26M 0.08%
15,577
-25
194
$2.24M 0.08%
16,780
+111
195
$2.22M 0.08%
14,366
-157
196
$2.22M 0.08%
31,563
+5,256
197
$2.18M 0.07%
101,744
-23,599
198
$2.15M 0.07%
17,295
-428
199
$2.09M 0.07%
6,807
-10
200
$2.08M 0.07%
65,589
+3,600
6 7
8
9 10