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
926
$16K ﹤0.01%
+100
927
$16K ﹤0.01%
734
928
$16K ﹤0.01%
+838
929
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185
930
$16K ﹤0.01%
1,000
931
$16K ﹤0.01%
500
932
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+100
933
$16K ﹤0.01%
+500
934
$16K ﹤0.01%
200
935
$16K ﹤0.01%
400
936
$16K ﹤0.01%
200
937
$15K ﹤0.01%
370
-100
938
$15K ﹤0.01%
136
939
$15K ﹤0.01%
110
+80
940
$15K ﹤0.01%
+202
941
$15K ﹤0.01%
70
942
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50
-40
943
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450
+375
944
$15K ﹤0.01%
258
945
$15K ﹤0.01%
+50
946
$15K ﹤0.01%
+483
947
$15K ﹤0.01%
+700
948
$15K ﹤0.01%
55
949
$14K ﹤0.01%
1,187
950
$14K ﹤0.01%
+100
36 37
38
39 40