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
926
$20K ﹤0.01%
111
-5
927
$19K ﹤0.01%
+1,917
928
$19K ﹤0.01%
578
929
$19K ﹤0.01%
566
+36
930
$19K ﹤0.01%
400
931
$18K ﹤0.01%
304
932
$18K ﹤0.01%
200
933
$18K ﹤0.01%
400
934
$18K ﹤0.01%
387
-1,860
935
$18K ﹤0.01%
672
936
$18K ﹤0.01%
120
937
$18K ﹤0.01%
570
938
$18K ﹤0.01%
1,000
939
$18K ﹤0.01%
279
940
$17K ﹤0.01%
250
941
$17K ﹤0.01%
250
942
$17K ﹤0.01%
500
943
$17K ﹤0.01%
+688
944
$17K ﹤0.01%
110
+10
945
$17K ﹤0.01%
1,092
946
$17K ﹤0.01%
564
947
$17K ﹤0.01%
500
948
$17K ﹤0.01%
400
949
$16K ﹤0.01%
400
950
$16K ﹤0.01%
1,617
36 37
38
39 40