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
1001
$4K ﹤0.01%
+30
1002
$4K ﹤0.01%
+100
1003
$4K ﹤0.01%
+70
1004
$4K ﹤0.01%
340
1005
$4K ﹤0.01%
+70
1006
$4K ﹤0.01%
109
+10
1007
$4K ﹤0.01%
500
1008
$4K ﹤0.01%
50
1009
$4K ﹤0.01%
+50
1010
$4K ﹤0.01%
+100
1011
$4K ﹤0.01%
100
-20
1012
$4K ﹤0.01%
95
-10
1013
$4K ﹤0.01%
44
1014
$4K ﹤0.01%
80
1015
$4K ﹤0.01%
160
-30
1016
$4K ﹤0.01%
236
1017
$4K ﹤0.01%
64
-40
1018
$4K ﹤0.01%
440
-700
1019
$3K ﹤0.01%
554
-266
1020
$3K ﹤0.01%
75
-10
1021
$3K ﹤0.01%
135
1022
$3K ﹤0.01%
14
1023
$3K ﹤0.01%
+100
1024
$3K ﹤0.01%
130
-30
1025
$3K ﹤0.01%
500
-5,340
39 40
41
42 43