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
476
$294K 0.01%
4,080
+80
477
$291K 0.01%
839
-110
478
$289K 0.01%
194
-28
479
$288K 0.01%
5,583
480
$287K 0.01%
+6,099
481
$283K 0.01%
16,260
+750
482
$282K 0.01%
2,785
-15
483
$281K 0.01%
13,908
-695
484
$279K 0.01%
5,604
-94
485
$278K 0.01%
4,451
+140
486
$277K 0.01%
3,426
487
$276K 0.01%
1,845
+3
488
$269K 0.01%
2,734
+394
489
$268K 0.01%
5,870
490
$267K 0.01%
5,072
+81
491
$263K 0.01%
857
+155
492
$260K 0.01%
4,550
+3,960
493
$260K 0.01%
1,724
+350
494
$260K 0.01%
+7,000
495
$259K 0.01%
887
-15
496
$259K 0.01%
1,235
-40
497
$257K 0.01%
2,960
+193
498
$256K 0.01%
2,725
-100
499
$255K 0.01%
2,229
-20
500
$254K 0.01%
1,173
+205
18 19
20
21 22