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
26
$21.5M 0.78%
92,068
-429
27
$21.4M 0.78%
204,642
-114
28
$20.8M 0.76%
184,224
+42,853
29
$20.4M 0.74%
58,606
+231
30
$20.3M 0.74%
537,480
-45,000
31
$19.5M 0.71%
168,164
+581
32
$19.5M 0.71%
347,768
-28,423
33
$18.7M 0.68%
279,579
-4,866
34
$18.3M 0.66%
63,703
-4,579
35
$17.6M 0.64%
48,220
+472
36
$17.5M 0.63%
59,874
-724
37
$17.4M 0.63%
275,326
-1,445
38
$16.9M 0.61%
95,955
+4,724
39
$16.8M 0.61%
299,376
-3,092
40
$16.4M 0.6%
+154,604
41
$16.4M 0.59%
223,303
+2,941
42
$15.9M 0.58%
509,048
-16,572
43
$15.8M 0.57%
31,388
-1,552
44
$15.7M 0.57%
183,667
-2,299
45
$15.1M 0.55%
35,204
-2,480
46
$14.8M 0.54%
89,322
-189
47
$14.5M 0.52%
115,420
-220
48
$14.3M 0.52%
24,461
-623
49
$13.1M 0.48%
53,939
-5,627
50
$13.1M 0.47%
54,568
+1,424
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