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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.79M
3
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

1
+$6.49M
2
+$3.44M
3
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$183K 0.01%
5,086
-1,906
427
$181K 0.01%
6,896
+1,401
428
$180K 0.01%
8,657
-700
429
$180K 0.01%
2,078
-590
430
$177K 0.01%
1,062
-1,611
431
$176K 0.01%
2,860
432
$174K 0.01%
5,000
433
– –
0
434
$167K 0.01%
4,697
-1,799
435
$166K 0.01%
5,672
+4,487
436
$164K 0.01%
1,180
437
$162K 0.01%
1,295
-14
438
$158K 0.01%
2,789
+995
439
$157K 0.01%
1,269
440
$155K 0.01%
8,458
441
$154K 0.01%
9,550
442
$154K 0.01%
4,722
+1,500
443
$152K 0.01%
2,772
444
$151K 0.01%
7,455
-60
445
$151K 0.01%
7,072
-331
446
$151K 0.01%
25,304
+16,624
447
$148K 0.01%
1,230
-35
448
$146K 0.01%
1,450
-899
449
$145K 0.01%
14,232
450
$144K 0.01%
1,616
+143
16 17
18
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