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
426
$438K 0.02%
25,536
-550
427
$430K 0.02%
4,293
428
$428K 0.02%
+6,856
429
$428K 0.02%
2,460
430
$419K 0.02%
2,597
-501
431
$418K 0.02%
8,625
432
$408K 0.01%
3,242
-223
433
$407K 0.01%
9,186
434
$406K 0.01%
8,161
+720
435
$400K 0.01%
4,696
+643
436
$399K 0.01%
12,468
+6,203
437
$398K 0.01%
7,500
438
$394K 0.01%
3,412
-920
439
$394K 0.01%
5,072
-483
440
$393K 0.01%
7,330
441
$388K 0.01%
1,883
+78
442
$379K 0.01%
2,454
443
$379K 0.01%
4,074
444
$376K 0.01%
5,132
+737
445
$375K 0.01%
4,020
-155
446
$373K 0.01%
4,118
+990
447
$371K 0.01%
6,149
-250
448
$371K 0.01%
14,270
449
$368K 0.01%
6,738
-3,412
450
$365K 0.01%
6,098
+250
16 17
18
19 20