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
$2.56B
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
926
$9K ﹤0.01%
67
927
$9K ﹤0.01%
+103
928
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73
929
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291
930
$9K ﹤0.01%
+62
931
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275
932
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+1,100
933
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300
-270
934
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+1,200
935
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200
936
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+800
937
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100
938
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400
939
$9K ﹤0.01%
40
940
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264
941
$9K ﹤0.01%
150
-20
942
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307
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943
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+725
944
$9K ﹤0.01%
500
945
$8K ﹤0.01%
99
-526
946
$8K ﹤0.01%
203
+109
947
$8K ﹤0.01%
800
948
$8K ﹤0.01%
220
949
$8K ﹤0.01%
52
950
$8K ﹤0.01%
500
36 37
38
39 40