CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$10.7M
3
+$5.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.89M

Top Sells

1
+$5.12M
2
+$3.41M
3
+$3.37M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.28M
5
T icon
AT&T
T
+$3.2M

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
376
$642K 0.02%
4,039
+303
377
$640K 0.02%
2,088
+90
378
$633K 0.02%
10,689
+10
379
$627K 0.02%
15,522
+1,310
380
$627K 0.02%
3,049
-1,353
381
$626K 0.02%
4,184
-142
382
$623K 0.02%
+7,525
383
$614K 0.02%
13,873
-475
384
$612K 0.02%
9,288
385
$610K 0.02%
3,513
+309
386
$596K 0.02%
16,201
387
$593K 0.02%
10,000
388
$592K 0.02%
59,448
389
$586K 0.02%
9,943
+1,755
390
$585K 0.02%
5,477
-32
391
$580K 0.02%
5,260
-12
392
$580K 0.02%
40,577
-11,464
393
$573K 0.02%
+26,561
394
$573K 0.02%
7,141
-579
395
$572K 0.02%
6,400
+54
396
$568K 0.02%
5,287
-125
397
$560K 0.02%
6,706
+2,678
398
$556K 0.02%
1,270
+10
399
$553K 0.02%
2,883
-85
400
$552K 0.02%
+16,951
14 15
16
17 18