CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$10.4M
3
+$5.32M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.02M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.97M

Top Sells

1
+$5.12M
2
+$3.41M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

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
276
$1.26M 0.05%
6,577
+2,663
277
$1.24M 0.04%
16,983
-760
278
$1.22M 0.04%
18,799
+1,233
279
$1.21M 0.04%
3,520
280
$1.21M 0.04%
2,630
-1,923
281
$1.19M 0.04%
26,389
+4,199
282
$1.18M 0.04%
21,830
+59
283
$1.16M 0.04%
16,060
+3,106
284
$1.15M 0.04%
14,468
-250
285
$1.15M 0.04%
11,916
-25
286
$1.14M 0.04%
22,553
-2,285
287
$1.14M 0.04%
17,195
-3,085
288
$1.14M 0.04%
15,202
+718
289
$1.13M 0.04%
32,875
-685
290
$1.13M 0.04%
41,950
-500
291
$1.13M 0.04%
11,453
+110
292
$1.12M 0.04%
4,710
+484
293
$1.11M 0.04%
25,394
-60
294
$1.11M 0.04%
2,915
-139
295
$1.11M 0.04%
12,578
-555
296
$1.1M 0.04%
5,090
297
$1.1M 0.04%
+7,268
298
$1.08M 0.04%
15,449
-126
299
$1.07M 0.04%
33,753
-5,174
300
$1.05M 0.04%
6,744
-168
10 11
12
13 14