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
$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
1
$204M 9.25%
1,765,085
-37,739
2
$104M 4.72%
2,897,856
-358,164
3
$62.1M 2.81%
295,029
+3,820
4
$58.4M 2.64%
371,000
+160
5
$52.6M 2.38%
2,869,086
+201,533
6
$43.8M 1.98%
247,104
+42,056
7
$37.4M 1.69%
134,506
+898
8
$37.2M 1.68%
2,469,062
+2,006,494
9
$35.8M 1.62%
258,234
+2,355
10
$34.6M 1.56%
175,619
+1,614
11
$34.1M 1.54%
160,003
-1,263
12
$30.3M 1.37%
138,104
+1,311
13
$30.1M 1.36%
216,593
-2,564
14
$28M 1.27%
599,514
+15,378
15
$26.2M 1.19%
159,350
-74
16
$25.8M 1.17%
173,035
+1,004
17
$25.7M 1.16%
704,090
-5,920
18
$25.3M 1.14%
81,120
+444
19
$23.4M 1.06%
318,720
+6,240
20
$21.8M 0.99%
626,239
+26,168
21
$21.5M 0.97%
245,880
+6,563
22
$20.8M 0.94%
192,264
+7,284
23
$20.5M 0.93%
344,707
+11,713
24
$18.9M 0.86%
94,681
+3,061
25
$18.9M 0.86%
1,024,893
+14,463
1
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