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
626
$106K ﹤0.01%
815
627
$106K ﹤0.01%
781
+176
628
$105K ﹤0.01%
800
629
$104K ﹤0.01%
960
-1,820
630
$103K ﹤0.01%
825
-30
631
$102K ﹤0.01%
1,986
632
$102K ﹤0.01%
3,031
633
$102K ﹤0.01%
1,675
634
$102K ﹤0.01%
2,064
-41
635
$101K ﹤0.01%
737
+277
636
$99K ﹤0.01%
2,500
-21
637
$99K ﹤0.01%
2,858
638
$99K ﹤0.01%
6,313
639
$99K ﹤0.01%
310
640
$98K ﹤0.01%
446
641
$98K ﹤0.01%
2,295
-300
642
$97K ﹤0.01%
219
643
$97K ﹤0.01%
4,020
644
$95K ﹤0.01%
2,658
645
$94K ﹤0.01%
393
-6
646
$94K ﹤0.01%
4,365
647
$94K ﹤0.01%
367
-33
648
$94K ﹤0.01%
204
649
$93K ﹤0.01%
660
-995
650
$92K ﹤0.01%
350
24 25
26
27 28