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
826
$21K ﹤0.01%
500
827
$20K ﹤0.01%
946
828
$20K ﹤0.01%
2,000
829
– –
0
830
$20K ﹤0.01%
711
+198
831
$20K ﹤0.01%
1,699
+263
832
$20K ﹤0.01%
720
-125
833
$20K ﹤0.01%
900
-1,510
834
$20K ﹤0.01%
1,100
835
$20K ﹤0.01%
335
836
$20K ﹤0.01%
400
837
$20K ﹤0.01%
400
838
$20K ﹤0.01%
360
+240
839
$19K ﹤0.01%
470
840
$19K ﹤0.01%
400
841
$19K ﹤0.01%
773
+300
842
$19K ﹤0.01%
250
843
$19K ﹤0.01%
1,040
844
$19K ﹤0.01%
203
+150
845
$19K ﹤0.01%
4,940
846
$19K ﹤0.01%
+150
847
$19K ﹤0.01%
+578
848
$19K ﹤0.01%
530
-150
849
$18K ﹤0.01%
500
850
$18K ﹤0.01%
247
+150
32 33
34
35 36