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
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