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
576
$147K 0.01%
2,478
-67
577
$144K 0.01%
481
-76
578
$140K 0.01%
1,021
+56
579
$139K 0.01%
1,046
580
$139K 0.01%
400
581
$137K 0.01%
+35,064
582
$136K ﹤0.01%
811
583
$136K ﹤0.01%
1,738
584
$136K ﹤0.01%
8,802
-600
585
$135K ﹤0.01%
1,200
586
$132K ﹤0.01%
3,565
587
$132K ﹤0.01%
1,289
-26
588
$131K ﹤0.01%
4,761
+3,000
589
$131K ﹤0.01%
818
+332
590
$130K ﹤0.01%
1,110
+297
591
$129K ﹤0.01%
2,610
592
$129K ﹤0.01%
1,653
+93
593
$129K ﹤0.01%
1,430
594
$128K ﹤0.01%
8,637
-194,180
595
$128K ﹤0.01%
950
-50
596
– –
0
597
$127K ﹤0.01%
4,053
598
$126K ﹤0.01%
2,247
599
$126K ﹤0.01%
110
600
$125K ﹤0.01%
2,379
+159
22 23
24
25 26