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
801
$31K ﹤0.01%
400
802
$31K ﹤0.01%
1,000
803
$31K ﹤0.01%
1,692
804
$31K ﹤0.01%
410
805
$31K ﹤0.01%
1,061
806
$30K ﹤0.01%
200
807
$30K ﹤0.01%
500
808
$30K ﹤0.01%
+500
809
$30K ﹤0.01%
481
810
$29K ﹤0.01%
675
811
$29K ﹤0.01%
687
812
$29K ﹤0.01%
+200
813
$29K ﹤0.01%
+1,340
814
$29K ﹤0.01%
182
815
$29K ﹤0.01%
250
816
$29K ﹤0.01%
300
817
$29K ﹤0.01%
+629
818
$28K ﹤0.01%
484
-1,391
819
$28K ﹤0.01%
+251
820
$28K ﹤0.01%
620
821
$28K ﹤0.01%
300
822
$28K ﹤0.01%
250
823
$28K ﹤0.01%
175
+75
824
$28K ﹤0.01%
134
+34
825
$28K ﹤0.01%
1,408
+318
31 32
33
34 35