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
601
$52K ﹤0.01%
1,050
602
$52K ﹤0.01%
350
603
$51K ﹤0.01%
1,906
-950
604
$50K ﹤0.01%
1,743
605
$50K ﹤0.01%
916
606
$50K ﹤0.01%
6,327
-393
607
$49K ﹤0.01%
871
608
$49K ﹤0.01%
1,243
-487
609
$49K ﹤0.01%
1,610
-1,910
610
$49K ﹤0.01%
1,065
-520
611
$49K ﹤0.01%
353
-157
612
$49K ﹤0.01%
3,068
-500
613
$48K ﹤0.01%
1,168
614
$48K ﹤0.01%
1,585
+225
615
$48K ﹤0.01%
3,922
-6,857
616
$47K ﹤0.01%
+1,930
617
$47K ﹤0.01%
300
618
$47K ﹤0.01%
750
619
$46K ﹤0.01%
830
620
$46K ﹤0.01%
591
+36
621
$46K ﹤0.01%
1,500
622
$46K ﹤0.01%
800
-300
623
$46K ﹤0.01%
1,468
624
$45K ﹤0.01%
1,200
-300
625
$44K ﹤0.01%
4,376
23 24
25
26 27