CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.55M
3
+$7.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.42M
5
DKNG icon
DraftKings
DKNG
+$3.42M

Top Sells

1
+$5.39M
2
+$5.13M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

1 Technology 18.02%
2 Healthcare 10.4%
3 Consumer Discretionary 8.79%
4 Industrials 8.67%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$74K ﹤0.01%
545
+235
652
$74K ﹤0.01%
2,902
653
$73K ﹤0.01%
1,190
-45
654
$73K ﹤0.01%
552
-175
655
$73K ﹤0.01%
550
656
$73K ﹤0.01%
+317
657
$73K ﹤0.01%
486
+148
658
$72K ﹤0.01%
799
659
$71K ﹤0.01%
1,120
660
$71K ﹤0.01%
1,146
+207
661
$70K ﹤0.01%
2,364
+53
662
$70K ﹤0.01%
225
663
$68K ﹤0.01%
1,168
664
$68K ﹤0.01%
500
665
$68K ﹤0.01%
2,500
666
$68K ﹤0.01%
404
667
$68K ﹤0.01%
+4,258
668
$68K ﹤0.01%
2,500
669
$68K ﹤0.01%
108
670
$67K ﹤0.01%
1,694
+158
671
$67K ﹤0.01%
2,658
-2,150
672
$64K ﹤0.01%
465
-30
673
$64K ﹤0.01%
666
674
$64K ﹤0.01%
1,254
675
$64K ﹤0.01%
190
25 26
27
28 29