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
551
$145K 0.01%
5,020
+4,210
552
$145K 0.01%
1,021
553
$144K 0.01%
450
+50
554
$143K 0.01%
965
555
$141K 0.01%
9,402
-39
556
$140K 0.01%
6,000
+3,623
557
$138K 0.01%
1,738
558
$137K 0.01%
557
-25
559
$134K 0.01%
1,046
560
$133K 0.01%
2,545
-500
561
$133K 0.01%
594
+75
562
$133K 0.01%
3,250
-400
563
$131K 0.01%
1,200
+100
564
$130K 0.01%
1,000
565
$130K 0.01%
3,868
566
$128K 0.01%
4,825
-250
567
$127K 0.01%
1,394
-30
568
$124K ﹤0.01%
1,560
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569
$124K ﹤0.01%
4,655
+815
570
$124K ﹤0.01%
1,723
-840
571
$123K ﹤0.01%
805
-238
572
$123K ﹤0.01%
110
573
$121K ﹤0.01%
1,444
574
$120K ﹤0.01%
1,315
+295
575
$119K ﹤0.01%
811
-40
21 22
23
24 25