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
701
$30K ﹤0.01%
+2,186
702
$29K ﹤0.01%
1,406
703
$29K ﹤0.01%
216
-45
704
$29K ﹤0.01%
1,983
+1,446
705
$29K ﹤0.01%
250
-250
706
$28K ﹤0.01%
1,265
707
$27K ﹤0.01%
574
708
$27K ﹤0.01%
1,850
-150
709
$27K ﹤0.01%
95
710
$27K ﹤0.01%
2,600
711
$27K ﹤0.01%
325
712
$27K ﹤0.01%
650
713
$26K ﹤0.01%
2,517
-2,067
714
$26K ﹤0.01%
850
715
$26K ﹤0.01%
295
716
$26K ﹤0.01%
350
-50
717
$26K ﹤0.01%
295
+225
718
$26K ﹤0.01%
431
719
$25K ﹤0.01%
+277
720
$25K ﹤0.01%
850
-1,290
721
$25K ﹤0.01%
1,640
722
$25K ﹤0.01%
1,100
723
$25K ﹤0.01%
1,044
724
$25K ﹤0.01%
52
725
$25K ﹤0.01%
600
-800
27 28
29
30 31