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
726
$52K ﹤0.01%
160
727
$51K ﹤0.01%
810
728
$51K ﹤0.01%
360
729
$51K ﹤0.01%
672
+150
730
$51K ﹤0.01%
650
731
$51K ﹤0.01%
595
+195
732
$51K ﹤0.01%
500
733
$50K ﹤0.01%
1,081
734
$50K ﹤0.01%
1,277
-350
735
$49K ﹤0.01%
1,882
736
$49K ﹤0.01%
365
737
$49K ﹤0.01%
1,927
-75
738
$48K ﹤0.01%
+1,061
739
$48K ﹤0.01%
200
740
$48K ﹤0.01%
900
741
$47K ﹤0.01%
475
-15
742
$47K ﹤0.01%
100
743
$47K ﹤0.01%
+2,730
744
$47K ﹤0.01%
350
745
$47K ﹤0.01%
2,370
+1,424
746
$46K ﹤0.01%
188
747
$46K ﹤0.01%
1,000
748
$46K ﹤0.01%
295
-3,680
749
$46K ﹤0.01%
350
750
$45K ﹤0.01%
555
28 29
30
31 32