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
626
$44K ﹤0.01%
725
-2,865
627
$44K ﹤0.01%
1,000
628
$43K ﹤0.01%
68
+65
629
$43K ﹤0.01%
600
-59
630
$43K ﹤0.01%
4,156
-45,364
631
– –
0
632
$43K ﹤0.01%
3,234
-1,000
633
$42K ﹤0.01%
1,287
+500
634
$42K ﹤0.01%
836
+74
635
$42K ﹤0.01%
1,213
-60
636
$42K ﹤0.01%
550
637
$42K ﹤0.01%
2,085
638
$41K ﹤0.01%
8,365
-1,419
639
$41K ﹤0.01%
589
-4
640
$40K ﹤0.01%
550
-50
641
$40K ﹤0.01%
208
642
$40K ﹤0.01%
362
+241
643
$40K ﹤0.01%
225
-30
644
$39K ﹤0.01%
1,250
-58
645
$39K ﹤0.01%
120
-10
646
$39K ﹤0.01%
2,765
+1,850
647
$39K ﹤0.01%
789
+360
648
$39K ﹤0.01%
1,836
649
$38K ﹤0.01%
1,900
650
$38K ﹤0.01%
1,254
24 25
26
27 28