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
651
$90K ﹤0.01%
550
652
$90K ﹤0.01%
2,340
+1,729
653
$88K ﹤0.01%
1,890
654
$88K ﹤0.01%
1,520
655
$87K ﹤0.01%
632
-15
656
$87K ﹤0.01%
3,771
+1,903
657
$86K ﹤0.01%
812
658
$86K ﹤0.01%
4,070
-163
659
$86K ﹤0.01%
300
660
$84K ﹤0.01%
1,754
661
$84K ﹤0.01%
427
662
$84K ﹤0.01%
769
-30
663
$83K ﹤0.01%
1,120
664
$81K ﹤0.01%
1,000
665
$80K ﹤0.01%
1,140
-50
666
$80K ﹤0.01%
567
+15
667
$80K ﹤0.01%
944
+212
668
$80K ﹤0.01%
925
-2,546
669
$80K ﹤0.01%
1,200
670
$79K ﹤0.01%
550
+5
671
$78K ﹤0.01%
225
672
$78K ﹤0.01%
317
673
$76K ﹤0.01%
+1,569
674
$75K ﹤0.01%
2,364
675
$75K ﹤0.01%
734
+200
25 26
27
28 29