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
976
$13K ﹤0.01%
+300
977
$13K ﹤0.01%
300
978
$13K ﹤0.01%
69
979
$13K ﹤0.01%
+600
980
$13K ﹤0.01%
180
-190
981
$12K ﹤0.01%
2,079
982
$12K ﹤0.01%
100
-252
983
– –
0
984
$12K ﹤0.01%
750
985
$12K ﹤0.01%
50
986
$12K ﹤0.01%
144
+137
987
$12K ﹤0.01%
269
+149
988
$12K ﹤0.01%
500
989
$12K ﹤0.01%
30
-5
990
$12K ﹤0.01%
175
-200
991
$12K ﹤0.01%
+75
992
$12K ﹤0.01%
100
993
$12K ﹤0.01%
510
994
$12K ﹤0.01%
779
995
$11K ﹤0.01%
67
996
$11K ﹤0.01%
+400
997
$11K ﹤0.01%
440
998
$11K ﹤0.01%
93
999
$11K ﹤0.01%
+166
1000
$11K ﹤0.01%
203
-16
38 39
40
41 42