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
$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
1
$250M 7.21%
1,459,524
-28,085
2
$136M 3.91%
7,826,669
+350,178
3
$109M 3.15%
4,327,842
+357,500
4
$91.5M 2.64%
3,880,983
-330,981
5
$87.7M 2.53%
6,125,259
+164,329
6
$83.6M 2.41%
264,621
-215
7
$76.9M 2.22%
282,329
-5,982
8
$76.7M 2.21%
361,098
-12,925
9
$66.6M 1.92%
1,337,184
+146,557
10
$60.9M 1.76%
429,993
+137,599
11
$59.1M 1.7%
609,274
-70,045
12
$57.4M 1.65%
275,439
-3,671
13
$56M 1.62%
1,601,260
-24,885
14
$51.5M 1.49%
620,060
+390
15
$51.2M 1.48%
146,124
-459
16
$47.5M 1.37%
373,919
+1,815
17
$47.1M 1.36%
777,720
+6,225
18
$42M 1.21%
321,149
+1,442
19
$39.3M 1.13%
207,899
-7,623
20
$37.3M 1.07%
250,007
-3,271
21
$36.5M 1.05%
72,330
+217
22
$36.4M 1.05%
120,500
-4,187
23
$35.5M 1.02%
679,323
-30,392
24
$35.5M 1.02%
209,326
-1,293
25
$34.2M 0.99%
781,210
+52,161
1
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