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
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
– –
0
982
$12K ﹤0.01%
750
983
$12K ﹤0.01%
50
984
$12K ﹤0.01%
144
+137
985
$12K ﹤0.01%
269
+149
986
$12K ﹤0.01%
500
987
$12K ﹤0.01%
100
988
$12K ﹤0.01%
510
989
$12K ﹤0.01%
779
990
$12K ﹤0.01%
30
-5
991
$12K ﹤0.01%
175
-200
992
$12K ﹤0.01%
+75
993
$12K ﹤0.01%
2,079
994
$12K ﹤0.01%
100
-252
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