CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$10.4M
3
+$5.32M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.02M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.97M

Top Sells

1
+$5.12M
2
+$3.41M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

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%
663
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%
2,000
786
$34K ﹤0.01%
+324
787
$34K ﹤0.01%
322
788
$34K ﹤0.01%
+513
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%
552
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795
$32K ﹤0.01%
700
796
$32K ﹤0.01%
+383
797
$32K ﹤0.01%
1,500
798
$32K ﹤0.01%
3,000
799
$32K ﹤0.01%
123
800
$31K ﹤0.01%
200
30 31
32
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