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
526
$209K 0.01%
4,395
-655
527
$208K 0.01%
5,432
528
$207K 0.01%
6,364
529
$207K 0.01%
2,513
-25
530
$205K 0.01%
2,060
531
$204K 0.01%
367
+202
532
$203K 0.01%
130
+78
533
$201K 0.01%
5,390
534
$189K 0.01%
8,335
+882
535
$188K 0.01%
+2,480
536
$187K 0.01%
4,468
+600
537
– –
0
538
$184K 0.01%
870
-15
539
$183K 0.01%
5,548
-1,228
540
$182K 0.01%
879
541
$178K 0.01%
3,893
542
$178K 0.01%
1,969
-1,703
543
$178K 0.01%
2,303
544
$178K 0.01%
3,045
-17,732
545
$173K 0.01%
5,450
+615
546
$172K 0.01%
1,473
547
$172K 0.01%
2,025
+270
548
$171K 0.01%
2,466
549
$171K 0.01%
1,862
+468
550
$169K 0.01%
6,400
+400
20 21
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