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
201
$1.17M 0.07%
16,570
-2
202
$1.17M 0.07%
12,707
-166
203
$1.16M 0.07%
38,485
-1,130
204
$1.14M 0.07%
5,103
+3
205
$1.14M 0.07%
3,852
-486
206
$1.14M 0.07%
13,655
-1,480
207
$1.13M 0.07%
17,671
-1,456
208
$1.11M 0.07%
5,118
+80
209
$1.1M 0.07%
65,295
-425
210
$1.09M 0.07%
25,251
+585
211
$1.09M 0.07%
13,208
+623
212
$1.09M 0.07%
14,627
-325
213
$1.07M 0.07%
24,286
+15,253
214
$1.06M 0.07%
11,121
-575
215
$1.05M 0.06%
44,278
+11,589
216
$1.04M 0.06%
106,844
-1,534
217
$1.03M 0.06%
78,425
-3,379
218
$1.02M 0.06%
17,063
-723
219
$1.02M 0.06%
11,576
-300
220
$1.02M 0.06%
29,185
-11,294
221
$1M 0.06%
6,144
+32
222
$999K 0.06%
7,376
+189
223
$995K 0.06%
34,034
-4,088
224
$994K 0.06%
29,044
-17,723
225
$975K 0.06%
18,233
-1,406
7 8
9
10 11