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
176
$3.13M 0.09%
139,284
-1,415
177
$3.12M 0.09%
79,563
-8,200
178
$3.12M 0.09%
19,548
-357
179
$2.95M 0.09%
23,643
-75
180
$2.95M 0.09%
7,109
+242
181
$2.93M 0.08%
88,581
-1,570
182
$2.9M 0.08%
52,146
+928
183
$2.82M 0.08%
24,092
+1,268
184
$2.81M 0.08%
22,880
-373
185
$2.78M 0.08%
49,731
-3,270
186
$2.76M 0.08%
46,842
-2,756
187
$2.72M 0.08%
4,208
+10
188
$2.69M 0.08%
38,512
-7,672
189
$2.67M 0.08%
30,311
-502
190
$2.65M 0.08%
38,313
+3,879
191
$2.64M 0.08%
16,621
+9
192
$2.61M 0.08%
34,867
-80
193
$2.59M 0.07%
36,461
-89
194
$2.58M 0.07%
111,440
+47,459
195
$2.56M 0.07%
9,041
+817
196
$2.55M 0.07%
19,467
-313
197
$2.48M 0.07%
57,480
-3,289
198
$2.42M 0.07%
62,557
+11,130
199
$2.35M 0.07%
115,410
-7,212
200
$2.34M 0.07%
37,270
-210
6 7
8
9 10