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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.79M
3
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

1
+$6.49M
2
+$3.44M
3
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$62K ﹤0.01%
11,832
-80,642
577
$61K ﹤0.01%
889
578
$61K ﹤0.01%
160
579
$61K ﹤0.01%
370
+101
580
$61K ﹤0.01%
2,160
-762
581
$60K ﹤0.01%
1,000
-100
582
$60K ﹤0.01%
108
-15
583
$59K ﹤0.01%
1,258
-55
584
$59K ﹤0.01%
183
+168
585
$59K ﹤0.01%
378
586
$59K ﹤0.01%
1,233
587
$58K ﹤0.01%
+400
588
$58K ﹤0.01%
1,159
-104
589
$58K ﹤0.01%
2,915
-65
590
$57K ﹤0.01%
2,121
591
$56K ﹤0.01%
3,260
+1,260
592
$56K ﹤0.01%
468
593
$56K ﹤0.01%
1,200
594
$55K ﹤0.01%
2,951
595
$55K ﹤0.01%
222
-3
596
$55K ﹤0.01%
1,774
-1,898
597
$55K ﹤0.01%
648
-850
598
$54K ﹤0.01%
2,380
+2,003
599
$53K ﹤0.01%
550
600
$53K ﹤0.01%
+6,060
22 23
24
25 26