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
601
$125K ﹤0.01%
2,379
+159
602
$123K ﹤0.01%
2,000
-5,500
603
$122K ﹤0.01%
5,336
604
– –
0
605
$121K ﹤0.01%
2,187
-1,200
606
$121K ﹤0.01%
4,406
607
$121K ﹤0.01%
5,610
608
$119K ﹤0.01%
847
+148
609
$118K ﹤0.01%
3,616
+1,941
610
$114K ﹤0.01%
1,873
-70
611
$114K ﹤0.01%
1,604
612
$114K ﹤0.01%
2,010
613
$113K ﹤0.01%
1,990
614
$113K ﹤0.01%
4,156
+1,705
615
$112K ﹤0.01%
1,110
616
$111K ﹤0.01%
2,800
617
$110K ﹤0.01%
1,100
618
$110K ﹤0.01%
1,242
-830
619
$109K ﹤0.01%
4,125
-700
620
$109K ﹤0.01%
815
-55
621
$109K ﹤0.01%
1,154
+29
622
$108K ﹤0.01%
1,378
-345
623
$107K ﹤0.01%
1,305
+175
624
$106K ﹤0.01%
3,900
625
$106K ﹤0.01%
1,610
-4,000
23 24
25
26 27