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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
1001
$11K ﹤0.01%
+4,358
1002
$11K ﹤0.01%
209
+6
1003
$11K ﹤0.01%
+100
1004
$11K ﹤0.01%
50
-40
1005
$11K ﹤0.01%
+900
1006
$11K ﹤0.01%
40
1007
$11K ﹤0.01%
+225
1008
$11K ﹤0.01%
248
1009
$11K ﹤0.01%
+372
1010
$11K ﹤0.01%
1,160
1011
$11K ﹤0.01%
35
-1,029
1012
$11K ﹤0.01%
+300
1013
$10K ﹤0.01%
+188
1014
$10K ﹤0.01%
400
-104
1015
$10K ﹤0.01%
291
1016
$10K ﹤0.01%
300
1017
$10K ﹤0.01%
85
1018
$10K ﹤0.01%
+175
1019
$10K ﹤0.01%
+100
1020
$10K ﹤0.01%
200
1021
$10K ﹤0.01%
308
1022
$10K ﹤0.01%
400
1023
$10K ﹤0.01%
85
-15
1024
$10K ﹤0.01%
470
1025
$10K ﹤0.01%
85
39 40
41
42 43