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
676
$34K ﹤0.01%
1,856
677
$34K ﹤0.01%
3,108
-31,488
678
$33K ﹤0.01%
639
679
$33K ﹤0.01%
1,882
680
$33K ﹤0.01%
1,221
-438
681
$33K ﹤0.01%
3,000
+1,500
682
$33K ﹤0.01%
634
683
$32K ﹤0.01%
1,624
-659
684
$32K ﹤0.01%
765
-545
685
$32K ﹤0.01%
393
+48
686
$31K ﹤0.01%
608
687
$31K ﹤0.01%
810
688
$31K ﹤0.01%
226
689
$31K ﹤0.01%
365
690
$31K ﹤0.01%
1,056
691
$31K ﹤0.01%
+253
692
$31K ﹤0.01%
377
-453
693
$30K ﹤0.01%
500
694
$30K ﹤0.01%
500
695
$30K ﹤0.01%
630
696
$30K ﹤0.01%
+915
697
$30K ﹤0.01%
608
-100
698
$30K ﹤0.01%
1,120
699
$30K ﹤0.01%
971
-3,497
700
$30K ﹤0.01%
5,650
26 27
28
29 30