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
51
$12.4M 0.45%
621,400
-9,040
52
$11.9M 0.43%
119,954
-1,505
53
$11.3M 0.41%
457,765
+23,845
54
$11M 0.4%
45,078
-6,143
55
$10.9M 0.39%
50,020
-612
56
$10.8M 0.39%
74,583
+3,976
57
$10.8M 0.39%
45,947
-1,200
58
$10.7M 0.39%
27,029
-108
59
$10.7M 0.39%
74,694
+5,616
60
$10.5M 0.38%
78,510
+2,964
61
$10.5M 0.38%
46,983
+8,640
62
$10.3M 0.37%
188,510
-93,432
63
$10.3M 0.37%
191,660
+99,075
64
$10.2M 0.37%
387,022
+2,718
65
$9.95M 0.36%
457,604
-140,588
66
$9.89M 0.36%
366,554
+3,656
67
$9.86M 0.36%
126,720
-17,890
68
$9.82M 0.36%
102,060
-701
69
$9.76M 0.35%
384,363
+6,258
70
$9.57M 0.35%
176,937
+1,620
71
$9.56M 0.35%
41,660
-251
72
$9.54M 0.35%
365,866
+4,537
73
$9.54M 0.35%
33,666
-3,212
74
$9.51M 0.34%
85,027
-1,288
75
$9.18M 0.33%
170,372
-14,856
1 2
3
4 5