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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.79M
3
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

1
+$6.49M
2
+$3.44M
3
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5K ﹤0.01%
250
-20
977
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96
978
– –
0
979
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1,136
-871
980
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52
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981
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982
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71
-352
983
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984
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200
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985
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50
986
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40
987
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800
988
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1,300
989
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34
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800
991
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46
992
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993
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406
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994
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500
995
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100
996
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100
-50
997
$4K ﹤0.01%
45
-20
998
$4K ﹤0.01%
+300
999
$4K ﹤0.01%
97
-30
1000
$4K ﹤0.01%
+140
38 39
40
41 42