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
$2.56B
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
726
$41K ﹤0.01%
400
727
$41K ﹤0.01%
1,640
728
$41K ﹤0.01%
188
729
$41K ﹤0.01%
930
730
$40K ﹤0.01%
1,250
731
$40K ﹤0.01%
500
732
$40K ﹤0.01%
3,778
-1,300
733
$39K ﹤0.01%
1,150
734
$38K ﹤0.01%
200
735
$38K ﹤0.01%
1,000
-1,000
736
$37K ﹤0.01%
100
-20
737
$37K ﹤0.01%
522
738
$37K ﹤0.01%
1,080
-55
739
$37K ﹤0.01%
1,500
+276
740
$36K ﹤0.01%
590
741
$36K ﹤0.01%
2,000
742
$36K ﹤0.01%
300
743
$36K ﹤0.01%
352
-165
744
$35K ﹤0.01%
400
745
$35K ﹤0.01%
673
+311
746
$35K ﹤0.01%
190
+54
747
$35K ﹤0.01%
250
748
$35K ﹤0.01%
1,350
749
$35K ﹤0.01%
850
750
$35K ﹤0.01%
1,359
28 29
30
31 32