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
501
$245K 0.01%
6,220
502
$241K 0.01%
2,830
-90
503
$239K 0.01%
4,043
504
$238K 0.01%
+5,927
505
$236K 0.01%
4,558
506
$234K 0.01%
3,883
507
$232K 0.01%
2,876
+89
508
$232K 0.01%
4,527
+169
509
$231K 0.01%
15,873
+1,624
510
$227K 0.01%
9,953
-864
511
$226K 0.01%
1,819
-9,289
512
$223K 0.01%
4,080
513
$223K 0.01%
807
-12
514
$221K 0.01%
4,005
+310
515
$219K 0.01%
2,204
516
$219K 0.01%
1,820
-338
517
$219K 0.01%
4,000
518
$218K 0.01%
1,551
+68
519
$217K 0.01%
4,190
+562
520
$216K 0.01%
757
521
$215K 0.01%
2,277
+57
522
$215K 0.01%
3,562
+96
523
$213K 0.01%
2,509
524
$213K 0.01%
552
+102
525
$211K 0.01%
+7,835
19 20
21
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