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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.79M
3
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

1
+$6.49M
2
+$3.44M
3
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$21K ﹤0.01%
422
752
$21K ﹤0.01%
173
+158
753
$21K ﹤0.01%
710
-100
754
$21K ﹤0.01%
170
755
$21K ﹤0.01%
795
756
$21K ﹤0.01%
1,083
757
$20K ﹤0.01%
161
+11
758
$20K ﹤0.01%
1,591
759
$20K ﹤0.01%
181
760
$20K ﹤0.01%
108
-72
761
$19K ﹤0.01%
500
762
$19K ﹤0.01%
500
-95
763
$19K ﹤0.01%
400
764
$19K ﹤0.01%
1,250
765
$18K ﹤0.01%
265
-68
766
$18K ﹤0.01%
2,874
767
$18K ﹤0.01%
262
768
$18K ﹤0.01%
185
769
$18K ﹤0.01%
3,187
+987
770
$17K ﹤0.01%
975
771
$17K ﹤0.01%
400
772
$17K ﹤0.01%
340
-770
773
$17K ﹤0.01%
1,600
774
$17K ﹤0.01%
123
775
$17K ﹤0.01%
275
29 30
31
32 33