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
776
$38K ﹤0.01%
673
777
$37K ﹤0.01%
300
-505
778
$36K ﹤0.01%
100
779
$36K ﹤0.01%
1,068
+388
780
$36K ﹤0.01%
160
-250
781
$35K ﹤0.01%
1,350
782
$35K ﹤0.01%
1,686
783
$35K ﹤0.01%
1,359
784
$35K ﹤0.01%
+255
785
$34K ﹤0.01%
322
786
$34K ﹤0.01%
+513
787
$34K ﹤0.01%
+324
788
$34K ﹤0.01%
2,000
789
$33K ﹤0.01%
600
-514
790
$33K ﹤0.01%
850
791
$33K ﹤0.01%
+476
792
$33K ﹤0.01%
509
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793
$33K ﹤0.01%
395
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794
$32K ﹤0.01%
+383
795
$32K ﹤0.01%
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796
$32K ﹤0.01%
3,000
797
$32K ﹤0.01%
123
798
$32K ﹤0.01%
552
+452
799
$32K ﹤0.01%
700
800
$31K ﹤0.01%
200
30 31
32
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