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
951
$14K ﹤0.01%
37
-5
952
$14K ﹤0.01%
129
-5,000
953
$14K ﹤0.01%
+300
954
$14K ﹤0.01%
150
955
$14K ﹤0.01%
2,000
956
$14K ﹤0.01%
+300
957
$14K ﹤0.01%
187
958
$14K ﹤0.01%
+200
959
$14K ﹤0.01%
101
-30
960
$14K ﹤0.01%
160
961
$14K ﹤0.01%
513
962
$14K ﹤0.01%
+191
963
$14K ﹤0.01%
+100
964
$14K ﹤0.01%
1,078
-2,700
965
$14K ﹤0.01%
940
966
$13K ﹤0.01%
135
967
$13K ﹤0.01%
200
968
$13K ﹤0.01%
150
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969
$13K ﹤0.01%
319
970
$13K ﹤0.01%
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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