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
951
$16K ﹤0.01%
+110
952
$16K ﹤0.01%
67
953
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193
-90
954
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500
955
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191
956
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100
957
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+628
958
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180
959
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200
960
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628
961
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470
962
$16K ﹤0.01%
+384
963
$16K ﹤0.01%
101
-14
964
$15K ﹤0.01%
150
965
$15K ﹤0.01%
1,000
966
$15K ﹤0.01%
50
967
$15K ﹤0.01%
200
968
$15K ﹤0.01%
123
969
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1,000
970
$15K ﹤0.01%
200
971
$15K ﹤0.01%
160
972
$15K ﹤0.01%
734
973
$15K ﹤0.01%
450
974
$15K ﹤0.01%
+1,834
975
$14K ﹤0.01%
+250
37 38
39
40 41