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
451
$355K 0.01%
5,598
-348
452
$352K 0.01%
3,760
+3,720
453
$350K 0.01%
+3,558
454
$347K 0.01%
2,344
-19
455
$344K 0.01%
9,200
+545
456
$340K 0.01%
6,500
457
$339K 0.01%
4,124
-64
458
$335K 0.01%
5,000
459
$324K 0.01%
+10,689
460
$319K 0.01%
3,154
-613
461
$317K 0.01%
2,877
-25
462
$316K 0.01%
3,308
463
$316K 0.01%
3,178
+500
464
$312K 0.01%
3,872
465
$312K 0.01%
18,000
+2,322
466
$311K 0.01%
10,144
-6,000
467
$310K 0.01%
16,627
-500
468
$307K 0.01%
2,124
-752
469
$305K 0.01%
2,564
470
$304K 0.01%
497
+32
471
$298K 0.01%
1,847
-16
472
$297K 0.01%
7,621
-110
473
$296K 0.01%
9,225
-567
474
$296K 0.01%
2,249
+15
475
$296K 0.01%
1,447
17 18
19
20 21