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
1026
$5K ﹤0.01%
+100
1027
$5K ﹤0.01%
56
1028
$5K ﹤0.01%
70
+20
1029
$5K ﹤0.01%
208
-41
1030
$5K ﹤0.01%
90
1031
$4K ﹤0.01%
250
1032
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107
1033
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169
1034
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41
1035
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60
+10
1036
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94
-20
1037
$4K ﹤0.01%
+70
1038
$4K ﹤0.01%
+30
1039
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40
-10
1040
$4K ﹤0.01%
35
-10
1041
$4K ﹤0.01%
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1042
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-10
1043
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1044
$4K ﹤0.01%
30
-20
1045
$4K ﹤0.01%
274
-336
1046
$4K ﹤0.01%
500
1047
$4K ﹤0.01%
100
-2,326
1048
$4K ﹤0.01%
+207
1049
$4K ﹤0.01%
36
1050
$4K ﹤0.01%
100
+90
40 41
42
43 44