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
926
$16K ﹤0.01%
1,028
927
$16K ﹤0.01%
1,000
928
$16K ﹤0.01%
500
929
$16K ﹤0.01%
628
930
$16K ﹤0.01%
+400
931
$16K ﹤0.01%
586
932
$16K ﹤0.01%
+150
933
$16K ﹤0.01%
+100
934
$16K ﹤0.01%
734
935
$16K ﹤0.01%
185
936
$16K ﹤0.01%
+838
937
$15K ﹤0.01%
370
-100
938
$15K ﹤0.01%
+202
939
$15K ﹤0.01%
70
940
$15K ﹤0.01%
136
941
$15K ﹤0.01%
+50
942
$15K ﹤0.01%
+483
943
$15K ﹤0.01%
+700
944
$15K ﹤0.01%
55
945
$15K ﹤0.01%
110
+80
946
$15K ﹤0.01%
50
-40
947
$15K ﹤0.01%
450
+375
948
$15K ﹤0.01%
258
949
$14K ﹤0.01%
+300
950
$14K ﹤0.01%
150
36 37
38
39 40