We are live on ! Find out more
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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.79M
3
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

1
+$6.49M
2
+$3.44M
3
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6K ﹤0.01%
250
+140
952
$6K ﹤0.01%
+1,479
953
$6K ﹤0.01%
+1,390
954
$6K ﹤0.01%
200
955
$6K ﹤0.01%
+500
956
$6K ﹤0.01%
264
957
$6K ﹤0.01%
187
958
$6K ﹤0.01%
325
959
$6K ﹤0.01%
+250
960
$6K ﹤0.01%
200
961
$6K ﹤0.01%
+118
962
$6K ﹤0.01%
66
963
$6K ﹤0.01%
500
964
$6K ﹤0.01%
+150
965
$6K ﹤0.01%
140
-212
966
$5K ﹤0.01%
256
-2,385
967
$5K ﹤0.01%
320
968
$5K ﹤0.01%
250
-20
969
$5K ﹤0.01%
96
970
$5K ﹤0.01%
406
+122
971
– –
0
972
$5K ﹤0.01%
282
973
$5K ﹤0.01%
500
974
$5K ﹤0.01%
200
-995
975
$5K ﹤0.01%
50
37 38
39
40 41