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
201
$2.07M 0.07%
17,681
-459
202
$2.06M 0.07%
25,666
+2,268
203
$2.04M 0.07%
27,264
+222
204
$2.02M 0.07%
9,423
-354
205
$2M 0.07%
15,030
-1,521
206
$1.98M 0.07%
35,986
-15,080
207
$1.94M 0.07%
8,335
+84
208
$1.89M 0.06%
9,276
-42
209
$1.88M 0.06%
12,068
+206
210
$1.86M 0.06%
43,341
-16,934
211
$1.79M 0.06%
31,828
-2,391
212
$1.79M 0.06%
7,345
-1,703
213
$1.78M 0.06%
22,922
+290
214
$1.77M 0.06%
22,591
+327
215
$1.74M 0.06%
8,061
-731
216
$1.74M 0.06%
75,464
+1,830
217
$1.72M 0.06%
+24,887
218
$1.69M 0.06%
142,459
-39,222
219
$1.69M 0.06%
27,394
+3,210
220
$1.63M 0.06%
6,257
+15
221
$1.63M 0.06%
59,557
+951
222
$1.62M 0.06%
8,906
-431
223
$1.61M 0.06%
10,786
+125
224
$1.61M 0.06%
84,318
-2,853
225
$1.59M 0.05%
50,666
-543
7 8
9
10 11