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
701
$48K ﹤0.01%
490
-645
702
$48K ﹤0.01%
360
+145
703
$48K ﹤0.01%
1,675
+900
704
$48K ﹤0.01%
500
705
$48K ﹤0.01%
888
-78
706
$47K ﹤0.01%
810
707
$47K ﹤0.01%
1,761
-150
708
$47K ﹤0.01%
350
709
$46K ﹤0.01%
+1,000
710
$46K ﹤0.01%
200
711
$46K ﹤0.01%
1,715
-510
712
$46K ﹤0.01%
900
713
$46K ﹤0.01%
1,868
+557
714
$45K ﹤0.01%
555
-110
715
$44K ﹤0.01%
65
-3
716
$44K ﹤0.01%
650
717
$44K ﹤0.01%
350
-150
718
$43K ﹤0.01%
196
719
$43K ﹤0.01%
1,081
720
$43K ﹤0.01%
1,000
721
$42K ﹤0.01%
1,469
-2,600
722
$42K ﹤0.01%
480
723
$41K ﹤0.01%
1,640
724
$41K ﹤0.01%
188
725
$41K ﹤0.01%
930
27 28
29
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