CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.89M

Top Sells

1
+$5.12M
2
+$3.41M
3
+$3.37M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.28M
5
T icon
AT&T
T
+$3.2M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Financials 8.36%
4 Consumer Discretionary 8.34%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.07%
35,821
+5,723
227
$1.91M 0.07%
12,403
+250
228
$1.89M 0.07%
83,711
-2,610
229
$1.88M 0.07%
24,240
+1,250
230
$1.84M 0.07%
35,340
-21,699
231
$1.84M 0.07%
+29,177
232
$1.83M 0.07%
7,575
-807
233
$1.82M 0.07%
4,806
-1,153
234
$1.81M 0.07%
35,167
+7,020
235
$1.78M 0.06%
28,112
-321
236
$1.73M 0.06%
5,783
+175
237
$1.73M 0.06%
149,566
238
$1.73M 0.06%
5,954
-11,727
239
$1.7M 0.06%
39,621
-60
240
$1.7M 0.06%
14,111
+3,285
241
$1.69M 0.06%
60,450
+600
242
$1.66M 0.06%
5,638
+57
243
$1.66M 0.06%
13,462
+20
244
$1.65M 0.06%
23,944
-1,065
245
$1.62M 0.06%
20,725
246
$1.59M 0.06%
6,220
-149
247
$1.59M 0.06%
13,817
+172
248
$1.57M 0.06%
22,441
-148
249
$1.53M 0.06%
20,980
-6,339
250
$1.53M 0.06%
5,606
+50
8 9
10
11 12