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
551
$168K 0.01%
2,804
-900
552
$167K 0.01%
5,676
+550
553
$166K 0.01%
534
554
$166K 0.01%
953
555
$166K 0.01%
2,076
-334
556
$163K 0.01%
7,184
-560
557
$161K 0.01%
2,772
558
$161K 0.01%
662
+68
559
$160K 0.01%
1,250
560
$160K 0.01%
502
561
$159K 0.01%
5,255
+600
562
$159K 0.01%
1,750
563
$156K 0.01%
+3,068
564
$155K 0.01%
7,885
565
$155K 0.01%
1,113
-170
566
$155K 0.01%
1,021
567
$154K 0.01%
1,487
+43
568
$154K 0.01%
820
569
$154K 0.01%
1,787
570
$153K 0.01%
1,540
+490
571
$153K 0.01%
740
-73
572
$151K 0.01%
3,250
573
$149K 0.01%
1,021
574
$148K 0.01%
1,592
-35
575
$148K 0.01%
+611
21 22
23
24 25