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
1026
$3K ﹤0.01%
+319
1027
$3K ﹤0.01%
+31
1028
$3K ﹤0.01%
52
-20
1029
$3K ﹤0.01%
60
1030
– –
0
1031
$3K ﹤0.01%
100
-75
1032
$3K ﹤0.01%
100
-7,973
1033
$3K ﹤0.01%
+100
1034
$3K ﹤0.01%
66
+10
1035
$3K ﹤0.01%
1,091
+860
1036
$3K ﹤0.01%
500
1037
$3K ﹤0.01%
100
+25
1038
$3K ﹤0.01%
100
1039
$3K ﹤0.01%
85
-85
1040
$3K ﹤0.01%
+170
1041
$3K ﹤0.01%
+455
1042
$3K ﹤0.01%
113
-60
1043
$3K ﹤0.01%
+132
1044
$3K ﹤0.01%
70
1045
$3K ﹤0.01%
+100
1046
$3K ﹤0.01%
100
1047
$3K ﹤0.01%
135
+35
1048
$3K ﹤0.01%
+270
1049
$3K ﹤0.01%
+470
1050
$3K ﹤0.01%
+345
40 41
42
43 44