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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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.79M
3
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

1
+$6.49M
2
+$3.44M
3
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
$8K ﹤0.01%
+93
903
$8K ﹤0.01%
52
+30
904
$8K ﹤0.01%
466
905
$7K ﹤0.01%
80
906
$7K ﹤0.01%
67
-67
907
$7K ﹤0.01%
400
908
$7K ﹤0.01%
291
909
$7K ﹤0.01%
+119
910
$7K ﹤0.01%
227
-72
911
$7K ﹤0.01%
25
912
$7K ﹤0.01%
375
913
$7K ﹤0.01%
866
914
$7K ﹤0.01%
55
-5
915
$7K ﹤0.01%
200
916
$7K ﹤0.01%
500
917
$7K ﹤0.01%
400
918
$7K ﹤0.01%
35
919
$7K ﹤0.01%
+180
920
$7K ﹤0.01%
600
921
$7K ﹤0.01%
65
922
$7K ﹤0.01%
+400
923
$7K ﹤0.01%
50
924
$7K ﹤0.01%
285
+60
925
$7K ﹤0.01%
565
35 36
37
38 39