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
351
$757K 0.03%
28,670
-3,520
352
$754K 0.03%
16,643
-6,300
353
$744K 0.03%
9,426
-4,903
354
$743K 0.03%
12,401
+10,042
355
$741K 0.03%
10,327
356
$736K 0.03%
2,049
+1,694
357
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+2,893
358
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12,990
-577
359
$722K 0.03%
+19,589
360
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6,215
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361
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7,419
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362
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3,588
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363
$698K 0.03%
1,912
+1,088
364
$694K 0.03%
4,496
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365
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18,093
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366
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367
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21,850
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368
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7,456
369
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3,146
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370
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2,821
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371
$664K 0.02%
5,053
372
$653K 0.02%
1,225
-515
373
$653K 0.02%
3,405
+989
374
$652K 0.02%
11,161
375
$648K 0.02%
5,888
-50
13 14
15
16 17