CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$117M 7.18%
1,844,688
-31,084
2
$90M 5.52%
2,987,150
+312,649
3
$45.6M 2.79%
288,907
-110
4
$36.4M 2.23%
2,492,163
+234,906
5
$35.6M 2.18%
364,780
+19,860
6
$30.2M 1.85%
251,231
+11,261
7
$29.7M 1.82%
162,381
+1,965
8
$25.1M 1.54%
134,214
+3,269
9
$24.6M 1.51%
174,282
-2,071
10
$24.2M 1.49%
220,365
-798
11
$22.8M 1.4%
137,889
+9,418
12
$22.5M 1.38%
171,334
+3,576
13
$21.6M 1.32%
569,406
-3,129
14
$21M 1.29%
156,876
+1,106
15
$21M 1.28%
1,397,394
+282,093
16
$20.5M 1.25%
138,178
+24,802
17
$20.1M 1.23%
80,598
+1,583
18
$18.4M 1.12%
592,558
+12,616
19
$17.6M 1.08%
326,029
-7,487
20
$17.3M 1.06%
298,420
+22,400
21
$17.2M 1.05%
225,522
+8,310
22
$16.8M 1.03%
708,110
-8,660
23
$16.7M 1.02%
185,048
+3,138
24
$16.5M 1.01%
307,424
+4,200
25
$16.1M 0.99%
162,566
-16,669
1
2 3 4 5