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