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
$8K ﹤0.01%
+141
902
$8K ﹤0.01%
100
903
$8K ﹤0.01%
+940
904
$8K ﹤0.01%
256
+20
905
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80
906
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67
-67
907
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600
908
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65
909
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+400
910
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50
911
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400
912
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913
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914
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227
-72
915
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25
916
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375
917
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866
918
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285
+60
920
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565
921
$7K ﹤0.01%
1,208
922
$7K ﹤0.01%
500
923
$7K ﹤0.01%
400
924
$7K ﹤0.01%
35
925
$7K ﹤0.01%
+180
35 36
37
38 39