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
251
$1.51M 0.05%
9,241
-1,127
252
$1.5M 0.05%
5,368
-18
253
$1.5M 0.05%
36,400
+5,606
254
$1.49M 0.05%
45,890
-431
255
$1.49M 0.05%
30,575
-185
256
$1.48M 0.05%
6,471
257
$1.48M 0.05%
3,260
+265
258
$1.47M 0.05%
26,517
-220
259
$1.47M 0.05%
27,306
-208
260
$1.45M 0.05%
5,867
+3,667
261
$1.45M 0.05%
34,738
+33,044
262
$1.44M 0.05%
9,949
+4,907
263
$1.42M 0.05%
16,679
+229
264
$1.41M 0.05%
75,039
265
$1.41M 0.05%
4,865
+2,014
266
$1.4M 0.05%
15,975
-1,250
267
$1.38M 0.05%
84,808
+32,750
268
$1.34M 0.05%
6,000
+110
269
$1.34M 0.05%
13,134
+484
270
$1.33M 0.05%
7,494
-8,495
271
$1.31M 0.05%
5,149
+149
272
$1.29M 0.05%
+24,879
273
$1.27M 0.05%
15,025
274
$1.27M 0.05%
21,651
+9,396
275
$1.26M 0.05%
6,577
+2,663
9 10
11
12 13