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
201
$2.32M 0.07%
91,047
+5,520
202
$2.28M 0.07%
9,918
+1,937
203
$2.28M 0.07%
24,047
+501
204
$2.26M 0.07%
20,009
+1,392
205
$2.21M 0.06%
66,682
-4,162
206
$2.21M 0.06%
124,272
-3,641
207
$2.2M 0.06%
53,862
+1,986
208
$2.17M 0.06%
13,070
+2,022
209
$2.06M 0.06%
35,317
+9,430
210
$2.03M 0.06%
8,886
-645
211
$2.01M 0.06%
41,871
212
$1.99M 0.06%
5,115
+413
213
$1.97M 0.06%
25,199
+837
214
$1.97M 0.06%
34,520
+1,993
215
$1.96M 0.06%
12,602
+11
216
$1.96M 0.06%
17,478
+1,322
217
$1.91M 0.06%
13,819
-132
218
$1.91M 0.06%
43,930
-386
219
$1.91M 0.06%
74,399
+10,431
220
$1.86M 0.05%
33,968
+673
221
$1.86M 0.05%
78,402
-5,436
222
$1.84M 0.05%
23,978
-300
223
$1.84M 0.05%
76,883
+26,670
224
$1.82M 0.05%
14,052
-285
225
$1.81M 0.05%
14,838
+174
7 8
9
10 11