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
526
$182K 0.01%
885
-4,110
527
$181K 0.01%
2,060
528
$170K 0.01%
6,265
-1,921
529
$166K 0.01%
820
530
$166K 0.01%
879
-135
531
$165K 0.01%
502
532
– –
0
533
$162K 0.01%
2,772
534
$162K 0.01%
1,473
535
$161K 0.01%
1,283
536
$161K 0.01%
2,303
537
$161K 0.01%
534
538
$161K 0.01%
7,453
-1,404
539
$157K 0.01%
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540
$155K 0.01%
813
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541
$154K 0.01%
1,627
-20
542
$153K 0.01%
1,021
543
$153K 0.01%
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544
$152K 0.01%
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545
$150K 0.01%
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$149K 0.01%
1,755
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547
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953
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548
$146K 0.01%
7,744
549
$146K 0.01%
1,787
550
$146K 0.01%
4,835
-350
20 21
22
23 24