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
901
$18K ﹤0.01%
200
902
$18K ﹤0.01%
+915
903
$18K ﹤0.01%
400
904
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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
$17K ﹤0.01%
151
-52
911
$17K ﹤0.01%
525
912
$17K ﹤0.01%
470
+300
913
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500
914
$17K ﹤0.01%
500
915
$17K ﹤0.01%
+95
916
$17K ﹤0.01%
230
-50
917
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123
-50
918
$16K ﹤0.01%
+100
919
$16K ﹤0.01%
1,028
920
$16K ﹤0.01%
1,000
921
$16K ﹤0.01%
500
922
$16K ﹤0.01%
628
923
$16K ﹤0.01%
+400
924
$16K ﹤0.01%
586
925
$16K ﹤0.01%
+150
35 36
37
38 39