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
301
$1.05M 0.04%
12,718
302
$1.04M 0.04%
11,534
+800
303
$1.04M 0.04%
1,642
+10
304
$1.03M 0.04%
29,330
-2,925
305
$1.03M 0.04%
5,826
+335
306
$1.03M 0.04%
23,204
-89
307
$1.01M 0.04%
66,938
308
$1.01M 0.04%
7,958
-535
309
$1M 0.04%
13,906
-2,181
310
$997K 0.04%
5,709
-1,476
311
$967K 0.04%
8,244
-25
312
$949K 0.03%
5,166
-306
313
$939K 0.03%
678
-220
314
$932K 0.03%
10,479
+33
315
$930K 0.03%
2,492
-570
316
$927K 0.03%
17,454
+188
317
$915K 0.03%
12,406
-118
318
$912K 0.03%
13,954
+627
319
$912K 0.03%
15,394
-3,746
320
– –
0
321
$909K 0.03%
25,082
+1,363
322
$904K 0.03%
2,907
+721
323
$903K 0.03%
7,750
324
$896K 0.03%
3,601
+60
325
$891K 0.03%
8,667
-950
11 12
13
14 15