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
876
$21K ﹤0.01%
390
+240
877
$21K ﹤0.01%
335
878
$20K ﹤0.01%
31
879
$20K ﹤0.01%
570
+417
880
$20K ﹤0.01%
400
881
$20K ﹤0.01%
+664
882
$20K ﹤0.01%
+762
883
$20K ﹤0.01%
286
884
$20K ﹤0.01%
607
-104
885
$20K ﹤0.01%
672
+572
886
$20K ﹤0.01%
247
887
$20K ﹤0.01%
272
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%
140
-10
893
$19K ﹤0.01%
1,000
894
$19K ﹤0.01%
564
895
$19K ﹤0.01%
+400
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