CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.55M
3
+$7.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.42M
5
DKNG icon
DraftKings
DKNG
+$3.42M

Top Sells

1
+$5.39M
2
+$5.13M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

1 Technology 18.02%
2 Healthcare 10.4%
3 Consumer Discretionary 8.79%
4 Industrials 8.67%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$12K ﹤0.01%
136
902
$12K ﹤0.01%
319
903
$12K ﹤0.01%
42
-5
904
$12K ﹤0.01%
510
905
$12K ﹤0.01%
90
-20
906
$12K ﹤0.01%
470
-575
907
$12K ﹤0.01%
69
908
$12K ﹤0.01%
+513
909
$12K ﹤0.01%
141
+55
910
$11K ﹤0.01%
750
911
$11K ﹤0.01%
50
912
$11K ﹤0.01%
504
-167
913
$11K ﹤0.01%
+800
914
$11K ﹤0.01%
+440
915
$11K ﹤0.01%
500
-415
916
$11K ﹤0.01%
93
917
$11K ﹤0.01%
219
+16
918
$11K ﹤0.01%
779
919
$11K ﹤0.01%
207
-3,000
920
$11K ﹤0.01%
85
921
$11K ﹤0.01%
85
922
$10K ﹤0.01%
+250
923
$10K ﹤0.01%
+100
924
$10K ﹤0.01%
308
+260
925
$10K ﹤0.01%
120
35 36
37
38 39