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
826
– –
0
827
$27K ﹤0.01%
144
828
$27K ﹤0.01%
301
829
$27K ﹤0.01%
500
830
$27K ﹤0.01%
65
831
$27K ﹤0.01%
1,025
832
$27K ﹤0.01%
262
833
$27K ﹤0.01%
258
-60
834
$26K ﹤0.01%
400
835
$26K ﹤0.01%
+600
836
– –
0
837
$26K ﹤0.01%
350
838
$26K ﹤0.01%
822
839
$26K ﹤0.01%
232
-40
840
$26K ﹤0.01%
178
841
$25K ﹤0.01%
220
-30
842
$25K ﹤0.01%
+438
843
$25K ﹤0.01%
+200
844
$25K ﹤0.01%
+1,000
845
$25K ﹤0.01%
615
846
$25K ﹤0.01%
1,540
+1,360
847
$25K ﹤0.01%
261
-50
848
$24K ﹤0.01%
664
-60
849
$24K ﹤0.01%
+297
850
$24K ﹤0.01%
+331
32 33
34
35 36