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
$2.81B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.98M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.25M

Top Sells

1
+$6.74M
2
+$4.94M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.07%
3 Financials 8.14%
4 Consumer Discretionary 7.96%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$118K ﹤0.01%
452
-100
627
$117K ﹤0.01%
3,602
+37
628
$116K ﹤0.01%
1,132
+22
629
$116K ﹤0.01%
1,604
630
– –
0
631
$115K ﹤0.01%
5,610
632
$114K ﹤0.01%
1,753
-120
633
$113K ﹤0.01%
2,010
634
$112K ﹤0.01%
393
635
$112K ﹤0.01%
4,028
+2,559
636
$112K ﹤0.01%
5,806
+4,398
637
$111K ﹤0.01%
3,370
+2,120
638
$111K ﹤0.01%
5,170
+1,100
639
$111K ﹤0.01%
4,042
-364
640
$111K ﹤0.01%
2,800
641
$111K ﹤0.01%
1,305
642
$110K ﹤0.01%
2,070
-309
643
$109K ﹤0.01%
1,610
644
$108K ﹤0.01%
790
+9
645
$107K ﹤0.01%
679
-141
646
$107K ﹤0.01%
2,192
+1,813
647
$106K ﹤0.01%
815
648
$105K ﹤0.01%
3,900
649
$104K ﹤0.01%
+2,320
650
$103K ﹤0.01%
4,135
+10
24 25
26
27 28