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
$2.92B
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
1
$218M 7.46%
1,574,115
-7,179
2
$97.5M 3.34%
7,613,320
+282,591
3
$78.1M 2.68%
435,296
-2,889
4
$78M 2.67%
3,522,666
+233,769
5
$77M 2.64%
801,212
+155,138
6
$69.8M 2.39%
4,484,426
+63,297
7
$66.3M 2.27%
284,468
-3,319
8
$63.6M 2.18%
297,459
+7,084
9
$57.7M 1.98%
1,831,452
-30,648
10
$56.6M 1.94%
301,104
-6,168
11
$54.8M 1.88%
430,527
+25,195
12
$45M 1.54%
398,122
-4,527
13
$44.1M 1.51%
1,702,096
-1,180
14
$40.9M 1.4%
153,304
+832
15
$38.6M 1.32%
76,433
-501
16
$36.9M 1.26%
133,551
-1,199
17
$36M 1.23%
268,324
+11,896
18
$35.9M 1.23%
209,835
-3,192
19
$35.1M 1.21%
215,289
+1,801
20
$35.1M 1.2%
793,267
+26,020
21
$33.8M 1.16%
173,639
+381
22
$31.7M 1.09%
330,973
-687
23
$29.4M 1.01%
627,450
+48,270
24
$27.8M 0.95%
220,050
-4,071
25
$27.7M 0.95%
623,000
+8,960
1
2 3 4 5