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
951
$14K ﹤0.01%
2,000
952
$14K ﹤0.01%
+300
953
$14K ﹤0.01%
187
954
$14K ﹤0.01%
+200
955
$14K ﹤0.01%
101
-30
956
$14K ﹤0.01%
160
957
$14K ﹤0.01%
513
958
$14K ﹤0.01%
+191
959
$14K ﹤0.01%
+100
960
$14K ﹤0.01%
1,078
-2,700
961
$14K ﹤0.01%
940
962
$14K ﹤0.01%
1,187
963
$14K ﹤0.01%
+100
964
$14K ﹤0.01%
37
-5
965
$14K ﹤0.01%
129
-5,000
966
$13K ﹤0.01%
135
967
$13K ﹤0.01%
200
968
$13K ﹤0.01%
150
+100
969
$13K ﹤0.01%
319
970
$13K ﹤0.01%
+100
971
$13K ﹤0.01%
50
-8
972
$13K ﹤0.01%
690
-4,120
973
$13K ﹤0.01%
+491
974
$13K ﹤0.01%
+67
975
$13K ﹤0.01%
+75
37 38
39
40 41