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
676
$74K ﹤0.01%
570
677
$74K ﹤0.01%
1,146
678
$74K ﹤0.01%
2,902
679
$72K ﹤0.01%
108
680
$71K ﹤0.01%
+1,170
681
$71K ﹤0.01%
4,258
682
$71K ﹤0.01%
+1,216
683
$71K ﹤0.01%
1,063
-3,067
684
$71K ﹤0.01%
1,254
685
$70K ﹤0.01%
150
686
$69K ﹤0.01%
1,909
687
$69K ﹤0.01%
2,500
688
$68K ﹤0.01%
495
+30
689
$67K ﹤0.01%
1,168
690
$67K ﹤0.01%
190
691
$67K ﹤0.01%
1,068
692
$67K ﹤0.01%
1,280
693
$66K ﹤0.01%
404
694
$65K ﹤0.01%
374
-166
695
$64K ﹤0.01%
138
-3,044
696
$63K ﹤0.01%
666
697
$63K ﹤0.01%
1,147
-400
698
$63K ﹤0.01%
3,226
-1,563
699
$63K ﹤0.01%
700
700
$63K ﹤0.01%
+892
26 27
28
29 30