CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
751
$34K ﹤0.01%
1,686
752
$34K ﹤0.01%
+1,900
753
$34K ﹤0.01%
3,000
754
$33K ﹤0.01%
500
755
$33K ﹤0.01%
500
756
$32K ﹤0.01%
811
+255
757
$32K ﹤0.01%
322
758
$32K ﹤0.01%
+1,025
759
$31K ﹤0.01%
218
760
$31K ﹤0.01%
1,000
761
$31K ﹤0.01%
311
762
$31K ﹤0.01%
700
763
$30K ﹤0.01%
+410
764
$30K ﹤0.01%
167
765
$30K ﹤0.01%
144
-6
766
$30K ﹤0.01%
1,500
767
$29K ﹤0.01%
2,600
+100
768
$29K ﹤0.01%
400
769
$29K ﹤0.01%
+1,692
770
$29K ﹤0.01%
481
771
$29K ﹤0.01%
300
772
$29K ﹤0.01%
300
-1,286
773
$29K ﹤0.01%
318
-126
774
$29K ﹤0.01%
160
-20
775
$28K ﹤0.01%
200
-437
29 30
31
32 33