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
751
$45K ﹤0.01%
1,000
752
$45K ﹤0.01%
395
+95
753
$44K ﹤0.01%
3,671
+1,972
754
$44K ﹤0.01%
300
755
$43K ﹤0.01%
424
+125
756
$43K ﹤0.01%
1,640
757
$43K ﹤0.01%
1,715
758
$42K ﹤0.01%
167
759
$42K ﹤0.01%
480
760
$42K ﹤0.01%
400
761
$41K ﹤0.01%
500
762
$41K ﹤0.01%
1,150
763
$41K ﹤0.01%
1,120
764
$41K ﹤0.01%
1,250
765
$41K ﹤0.01%
150
766
$41K ﹤0.01%
1,469
767
$41K ﹤0.01%
1,500
768
$40K ﹤0.01%
196
769
$39K ﹤0.01%
1,000
770
$39K ﹤0.01%
200
771
$39K ﹤0.01%
930
772
$39K ﹤0.01%
+2,290
773
$39K ﹤0.01%
1,500
774
$39K ﹤0.01%
250
775
$38K ﹤0.01%
1,900
29 30
31
32 33