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
951
$8K ﹤0.01%
248
952
– –
0
953
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87
-98
954
$8K ﹤0.01%
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955
$8K ﹤0.01%
200
+100
956
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500
957
$7K ﹤0.01%
22
958
$7K ﹤0.01%
110
959
$7K ﹤0.01%
45
960
$7K ﹤0.01%
176
961
$7K ﹤0.01%
75
+30
962
$7K ﹤0.01%
73
963
$7K ﹤0.01%
2,000
964
– –
0
965
$7K ﹤0.01%
625
-500
966
$7K ﹤0.01%
+200
967
$7K ﹤0.01%
+100
968
$7K ﹤0.01%
120
-691
969
$7K ﹤0.01%
200
970
$7K ﹤0.01%
+500
971
$7K ﹤0.01%
250
-10
972
$7K ﹤0.01%
106
-10
973
$6K ﹤0.01%
100
974
$6K ﹤0.01%
91
975
$6K ﹤0.01%
100
37 38
39
40 41