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
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%
3,532
+95
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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