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
401
$455K 0.02%
4,332
-25
402
$450K 0.02%
12,513
+9,200
403
$449K 0.02%
3,178
-567
404
$442K 0.02%
5,868
-12
405
$437K 0.02%
5,555
-1,022
406
$434K 0.02%
2,800
407
$432K 0.02%
7,500
408
$429K 0.02%
4,351
+56
409
$427K 0.02%
2,200
-5,286
410
$421K 0.02%
5,956
+327
411
$415K 0.02%
2,460
412
$411K 0.02%
4,175
+990
413
$405K 0.02%
3,465
+10
414
$403K 0.02%
706
-90
415
$395K 0.02%
4,400
416
$389K 0.02%
2,876
-13,028
417
$386K 0.02%
1,805
-30
418
$383K 0.02%
4,040
-554
419
$381K 0.01%
6,399
420
$376K 0.01%
4,074
-400
421
$374K 0.01%
6,500
422
$372K 0.01%
5,610
+4,000
423
$368K 0.01%
16,144
-2,528
424
$362K 0.01%
3,767
-969
425
$362K 0.01%
7,330
15 16
17
18 19