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
851
$24K ﹤0.01%
755
852
$24K ﹤0.01%
+100
853
$24K ﹤0.01%
+311
854
$24K ﹤0.01%
1,296
855
$23K ﹤0.01%
+900
856
$23K ﹤0.01%
+700
857
$23K ﹤0.01%
283
+128
858
$23K ﹤0.01%
4,940
859
$23K ﹤0.01%
+300
860
$23K ﹤0.01%
+440
861
$22K ﹤0.01%
824
862
$22K ﹤0.01%
116
-12
863
$22K ﹤0.01%
200
864
$22K ﹤0.01%
423
865
$22K ﹤0.01%
720
866
$22K ﹤0.01%
900
867
$22K ﹤0.01%
1,100
868
$22K ﹤0.01%
279
869
$21K ﹤0.01%
250
-2,792
870
$21K ﹤0.01%
2,000
871
$21K ﹤0.01%
+200
872
$21K ﹤0.01%
1,466
873
$21K ﹤0.01%
200
874
$21K ﹤0.01%
496
-120
875
$21K ﹤0.01%
+924
33 34
35
36 37