CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$10.4M
3
+$5.32M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.02M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.97M

Top Sells

1
+$5.12M
2
+$3.41M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

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
701
$63K ﹤0.01%
378
-25
702
$62K ﹤0.01%
11,813
-23,626
703
$62K ﹤0.01%
2,317
704
$61K ﹤0.01%
960
+600
705
$61K ﹤0.01%
+767
706
$61K ﹤0.01%
2,500
707
$59K ﹤0.01%
2,843
708
$59K ﹤0.01%
+700
709
$59K ﹤0.01%
4,374
+4,100
710
$58K ﹤0.01%
863
711
$57K ﹤0.01%
425
712
$56K ﹤0.01%
1,058
-850
713
$56K ﹤0.01%
1,500
714
$55K ﹤0.01%
1,600
715
$55K ﹤0.01%
675
+175
716
$55K ﹤0.01%
650
717
$55K ﹤0.01%
888
718
$54K ﹤0.01%
280
+230
719
$54K ﹤0.01%
1,284
+473
720
$54K ﹤0.01%
328
721
$54K ﹤0.01%
1,523
+443
722
$54K ﹤0.01%
1,091
723
$53K ﹤0.01%
285
-15
724
$52K ﹤0.01%
65
725
$52K ﹤0.01%
1,930
27 28
29
30 31