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
901
$18K ﹤0.01%
200
902
$18K ﹤0.01%
+915
903
$18K ﹤0.01%
400
904
$18K ﹤0.01%
150
905
$17K ﹤0.01%
400
906
$17K ﹤0.01%
+150
907
$17K ﹤0.01%
304
908
$17K ﹤0.01%
1,617
909
$17K ﹤0.01%
300
910
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151
-52
911
$17K ﹤0.01%
525
912
$17K ﹤0.01%
470
+300
913
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500
914
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500
915
$17K ﹤0.01%
+95
916
$17K ﹤0.01%
230
-50
917
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1,000
918
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+100
920
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+42
921
$16K ﹤0.01%
200
922
$16K ﹤0.01%
400
923
$16K ﹤0.01%
200
924
$16K ﹤0.01%
123
-50
925
$16K ﹤0.01%
+100
35 36
37
38 39