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
776
$28K ﹤0.01%
675
777
$28K ﹤0.01%
+200
778
$28K ﹤0.01%
300
779
$28K ﹤0.01%
350
780
$27K ﹤0.01%
+299
781
$27K ﹤0.01%
687
782
$27K ﹤0.01%
615
783
$27K ﹤0.01%
620
784
$27K ﹤0.01%
301
-913
785
$27K ﹤0.01%
250
+50
786
$27K ﹤0.01%
100
787
$27K ﹤0.01%
250
788
$27K ﹤0.01%
65
789
$26K ﹤0.01%
123
790
$26K ﹤0.01%
272
-28
791
$26K ﹤0.01%
1,061
-50
792
$26K ﹤0.01%
250
793
$26K ﹤0.01%
182
794
$25K ﹤0.01%
400
795
$25K ﹤0.01%
616
796
$25K ﹤0.01%
+822
797
$25K ﹤0.01%
90
798
$25K ﹤0.01%
500
799
$24K ﹤0.01%
+55
800
$24K ﹤0.01%
128
-5
30 31
32
33 34