CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.55M
3
+$7.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.42M
5
DKNG icon
DraftKings
DKNG
+$3.42M

Top Sells

1
+$5.39M
2
+$5.13M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

1 Technology 18.02%
2 Healthcare 10.4%
3 Consumer Discretionary 8.79%
4 Industrials 8.67%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
50
+20
1002
$5K ﹤0.01%
+400
1003
$5K ﹤0.01%
100
1004
$5K ﹤0.01%
400
1005
$5K ﹤0.01%
80
1006
$5K ﹤0.01%
200
1007
$5K ﹤0.01%
190
-10
1008
$5K ﹤0.01%
46
-106
1009
– –
0
1010
$5K ﹤0.01%
16
1011
$5K ﹤0.01%
56
1012
$5K ﹤0.01%
35
1013
$5K ﹤0.01%
50
1014
$5K ﹤0.01%
170
1015
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70
1016
$5K ﹤0.01%
69
+10
1017
$5K ﹤0.01%
59
1018
$5K ﹤0.01%
106
+10
1019
$5K ﹤0.01%
+100
1020
$5K ﹤0.01%
50
-20
1021
$5K ﹤0.01%
100
1022
$5K ﹤0.01%
+100
1023
$5K ﹤0.01%
73
-940
1024
$5K ﹤0.01%
39
1025
$5K ﹤0.01%
+120
39 40
41
42 43