CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.55M
3
+$7.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.42M
5
DKNG icon
DraftKings
DKNG
+$3.42M

Top Sells

1
+$5.39M
2
+$5.13M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

1 Technology 18.02%
2 Healthcare 10.4%
3 Consumer Discretionary 8.79%
4 Industrials 8.67%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$813K 0.03%
+33,842
327
$799K 0.03%
7,750
+3,150
328
$799K 0.03%
1,632
+1,232
329
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2,851
+182
330
$796K 0.03%
4,906
+2,759
331
$794K 0.03%
6,620
-50
332
$783K 0.03%
32,190
-2,455
333
$782K 0.03%
5,491
334
$772K 0.03%
10,327
+3,509
335
$770K 0.03%
13,327
-1,267
336
$769K 0.03%
11,237
-787
337
$763K 0.03%
3,914
+369
338
$763K 0.03%
29,356
+1,682
339
$761K 0.03%
52,058
-430
340
$760K 0.03%
2,085
341
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8,450
+50
342
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34,925
+8,360
343
$730K 0.03%
1,740
-255
344
$727K 0.03%
52,041
-15,228
345
$725K 0.03%
8,483
-1,874
346
$723K 0.03%
5,340
+779
347
$698K 0.03%
41,894
+1,359
348
$687K 0.03%
13,567
-15,823
349
$668K 0.03%
7,720
+52
350
$668K 0.03%
5,053
12 13
14
15 16