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
876
$21K ﹤0.01%
390
+240
877
$21K ﹤0.01%
335
878
$20K ﹤0.01%
+664
879
$20K ﹤0.01%
+762
880
$20K ﹤0.01%
286
881
$20K ﹤0.01%
672
+572
882
$20K ﹤0.01%
247
883
$20K ﹤0.01%
272
884
$20K ﹤0.01%
31
885
$20K ﹤0.01%
570
+417
886
$20K ﹤0.01%
400
887
$20K ﹤0.01%
607
-104
888
$19K ﹤0.01%
250
889
$19K ﹤0.01%
199
+100
890
$19K ﹤0.01%
+118
891
$19K ﹤0.01%
578
892
$19K ﹤0.01%
+400
893
$19K ﹤0.01%
140
-10
894
$19K ﹤0.01%
1,000
895
$19K ﹤0.01%
564
896
$19K ﹤0.01%
115
-24
897
$19K ﹤0.01%
+379
898
$18K ﹤0.01%
530
899
$18K ﹤0.01%
1,092
900
$18K ﹤0.01%
120
+70
34 35
36
37 38