CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.55M
3
+$7.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.42M
5
DKNG icon
DraftKings
DKNG
+$3.42M

Top Sells

1
+$5.39M
2
+$5.13M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

1 Technology 18.02%
2 Healthcare 10.4%
3 Consumer Discretionary 8.79%
4 Industrials 8.67%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$213K 0.01%
2,220
+359
502
$211K 0.01%
2,204
+152
503
$209K 0.01%
4,558
+200
504
$207K 0.01%
2,538
+528
505
$206K 0.01%
4,358
-15
506
$205K 0.01%
+35,439
507
$205K 0.01%
4,000
508
$203K 0.01%
5,432
509
$203K 0.01%
819
-65
510
$201K 0.01%
757
511
$200K 0.01%
1,483
512
$199K 0.01%
2,767
-43
513
$197K 0.01%
3,695
+400
514
$196K 0.01%
968
-3,867
515
$195K 0.01%
3,893
516
$192K 0.01%
2,466
-400
517
$190K 0.01%
2,072
-5,407
518
$188K 0.01%
1,374
-4,565
519
$188K 0.01%
+2,509
520
$186K 0.01%
5,050
-450
521
$186K 0.01%
6,364
522
$185K 0.01%
3,628
+58
523
$185K 0.01%
3,387
+1,200
524
$184K 0.01%
6,776
-34,592
525
$183K 0.01%
5,390
19 20
21
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