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
1026
$10K ﹤0.01%
291
1027
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300
1028
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120
1029
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85
1030
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103
1031
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110
1032
– –
0
1033
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45
1034
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+225
1035
$9K ﹤0.01%
200
1036
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+300
1037
$9K ﹤0.01%
+100
1038
$9K ﹤0.01%
+75
1039
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52
1040
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+300
1041
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500
1042
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+50
1043
$8K ﹤0.01%
500
1044
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100
1045
– –
0
1046
$8K ﹤0.01%
+400
1047
$8K ﹤0.01%
625
1048
$8K ﹤0.01%
264
1049
$8K ﹤0.01%
86
-55
1050
$8K ﹤0.01%
100
40 41
42
43 44