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
$2.81B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.98M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.25M

Top Sells

1
+$6.74M
2
+$4.94M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.07%
3 Financials 8.14%
4 Consumer Discretionary 7.96%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$22K ﹤0.01%
700
902
$22K ﹤0.01%
111
-33
903
$22K ﹤0.01%
423
904
$22K ﹤0.01%
995
+80
905
$22K ﹤0.01%
+500
906
$22K ﹤0.01%
+306
907
$22K ﹤0.01%
824
908
$22K ﹤0.01%
607
909
$21K ﹤0.01%
297
910
$21K ﹤0.01%
199
911
$21K ﹤0.01%
+346
912
$21K ﹤0.01%
200
913
$21K ﹤0.01%
310
+24
914
$21K ﹤0.01%
+1,000
915
$21K ﹤0.01%
131
+21
916
$21K ﹤0.01%
400
-880
917
$21K ﹤0.01%
350
+250
918
$21K ﹤0.01%
+6,757
919
$21K ﹤0.01%
335
920
$21K ﹤0.01%
178
921
$20K ﹤0.01%
118
922
$20K ﹤0.01%
+250
923
$20K ﹤0.01%
400
924
$20K ﹤0.01%
+950
925
$20K ﹤0.01%
331
35 36
37
38 39