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
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%
1,160
1010
$11K ﹤0.01%
35
-1,029
1011
$11K ﹤0.01%
+300
1012
$11K ﹤0.01%
+372
1013
$10K ﹤0.01%
85
1014
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120
1015
$10K ﹤0.01%
+188
1016
$10K ﹤0.01%
400
-104
1017
$10K ﹤0.01%
291
1018
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300
1019
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200
1020
$10K ﹤0.01%
308
1021
$10K ﹤0.01%
539
+419
1022
$10K ﹤0.01%
+200
1023
$10K ﹤0.01%
307
1024
$10K ﹤0.01%
85
1025
$10K ﹤0.01%
+175
39 40
41
42 43