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
76
$8.91M 0.32%
45,931
-5,130
77
$8.65M 0.31%
151,746
-2,489
78
$8.53M 0.31%
19,828
-607
79
$8.48M 0.31%
205,608
-6,442
80
$8.37M 0.3%
22,120
+774
81
$8.34M 0.3%
34,478
-8,925
82
$8.22M 0.3%
56,280
+470
83
$8.19M 0.3%
149,774
+32,671
84
$7.84M 0.28%
34,572
-5,269
85
$7.76M 0.28%
93,422
-15
86
$7.67M 0.28%
41,157
+146
87
$7.53M 0.27%
37,895
-152
88
$7.41M 0.27%
20,896
+11,797
89
$6.74M 0.24%
141,259
-1,158
90
$6.72M 0.24%
252,482
+1,418
91
$6.69M 0.24%
86,950
+250
92
$6.56M 0.24%
24,710
+1,078
93
$6.47M 0.23%
77,598
-3,324
94
$6.41M 0.23%
35,638
-2,663
95
$6.15M 0.22%
22,655
-52
96
$6.13M 0.22%
37,081
-370
97
$6.13M 0.22%
91,468
-903
98
$6.07M 0.22%
99,692
+22,781
99
$6.05M 0.22%
99,264
-2,640
100
$6.04M 0.22%
61,173
-48
2 3
4
5 6