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
401
$550K 0.02%
15,101
+325
402
$546K 0.02%
8,621
403
$545K 0.02%
15,798
-2,707
404
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5,453
-1,687
405
$531K 0.02%
6,559
406
$529K 0.02%
8,731
407
$524K 0.02%
+19,731
408
$512K 0.02%
20,000
-1,000
409
$503K 0.02%
20,590
-2,990
410
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4,910
+559
411
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5,255
-275
412
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2,854
+54
413
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2,200
+25
414
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5,553
-403
415
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4,035
-5
416
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10,303
417
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4,400
418
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3,178
419
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3,465
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5,833
-35
421
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820
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422
$449K 0.02%
11,713
-800
423
$448K 0.02%
695
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424
$448K 0.02%
10,483
+2,116
425
$442K 0.02%
4,559
-15
15 16
17
18 19