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
851
$18K ﹤0.01%
100
852
$18K ﹤0.01%
525
853
$18K ﹤0.01%
1,000
854
$18K ﹤0.01%
31
+8
855
$18K ﹤0.01%
+564
856
$17K ﹤0.01%
304
857
$17K ﹤0.01%
286
858
$17K ﹤0.01%
1,092
859
$17K ﹤0.01%
250
860
$17K ﹤0.01%
586
-339
861
$17K ﹤0.01%
280
+230
862
$17K ﹤0.01%
131
863
$16K ﹤0.01%
1,187
864
$16K ﹤0.01%
50
865
$16K ﹤0.01%
1,617
866
$16K ﹤0.01%
100
867
$16K ﹤0.01%
1,028
868
$16K ﹤0.01%
+628
869
$15K ﹤0.01%
1,000
870
$15K ﹤0.01%
455
+325
871
$15K ﹤0.01%
35
872
$15K ﹤0.01%
70
873
$15K ﹤0.01%
734
874
$15K ﹤0.01%
185
875
$15K ﹤0.01%
500
33 34
35
36 37