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
201
$1.55M 0.07%
16,552
+3,950
202
$1.55M 0.07%
8,789
+442
203
$1.54M 0.07%
49,556
+1,027
204
$1.54M 0.07%
52,378
-1,012
205
$1.5M 0.07%
38,467
+107
206
$1.5M 0.07%
25,297
+2,489
207
$1.5M 0.07%
7,127
+648
208
$1.46M 0.07%
15,002
-720
209
$1.44M 0.07%
11,772
-933
210
$1.43M 0.06%
22,345
-124
211
$1.43M 0.06%
17,432
-542
212
$1.42M 0.06%
28,353
-923
213
$1.4M 0.06%
2,912
+622
214
$1.39M 0.06%
29,582
-2,174
215
$1.39M 0.06%
12,499
+2,213
216
$1.39M 0.06%
5,524
217
$1.32M 0.06%
5,691
+63
218
$1.31M 0.06%
43,689
+27,525
219
$1.29M 0.06%
5,694
+166
220
$1.27M 0.06%
6,515
221
$1.26M 0.06%
34,819
-8,248
222
$1.25M 0.06%
15,948
-615
223
$1.25M 0.06%
53,749
-1,756
224
$1.23M 0.06%
28,384
-1,951
225
$1.21M 0.05%
12,895
+198
7 8
9
10 11