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
326
$891K 0.03%
3,475
327
$877K 0.03%
11,127
-59
328
$869K 0.03%
17,796
329
$856K 0.03%
5,951
+611
330
$856K 0.03%
5,402
-53
331
$855K 0.03%
6,160
-1,500
332
$852K 0.03%
18,823
+480
333
$843K 0.03%
826
+101
334
$835K 0.03%
36,646
+2,804
335
$825K 0.03%
31,668
+2,312
336
$820K 0.03%
2,085
337
$806K 0.03%
18,650
-220
338
$805K 0.03%
22,665
+17,645
339
$797K 0.03%
27,574
-54,000
340
$797K 0.03%
3,289
-1,051
341
$797K 0.03%
6,420
-200
342
$796K 0.03%
3,359
-986
343
$793K 0.03%
+1,729
344
$792K 0.03%
8,683
+200
345
$783K 0.03%
8,450
346
$783K 0.03%
3,805
-803
347
$775K 0.03%
9,486
-1,751
348
$773K 0.03%
38,475
+3,550
349
$762K 0.03%
41,764
-130
350
$758K 0.03%
9,475
+4,750
12 13
14
15 16