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
1026
$10K ﹤0.01%
+100
1027
$10K ﹤0.01%
400
1028
$10K ﹤0.01%
85
-15
1029
$10K ﹤0.01%
470
1030
$9K ﹤0.01%
52
1031
$9K ﹤0.01%
103
1032
$9K ﹤0.01%
110
1033
– –
0
1034
$9K ﹤0.01%
45
1035
$9K ﹤0.01%
+225
1036
$9K ﹤0.01%
200
1037
$9K ﹤0.01%
+300
1038
$9K ﹤0.01%
+100
1039
$9K ﹤0.01%
+75
1040
$8K ﹤0.01%
62
1041
$8K ﹤0.01%
+300
1042
$8K ﹤0.01%
500
1043
$8K ﹤0.01%
+50
1044
$8K ﹤0.01%
500
1045
$8K ﹤0.01%
100
1046
– –
0
1047
$8K ﹤0.01%
+400
1048
$8K ﹤0.01%
625
1049
$8K ﹤0.01%
264
1050
$8K ﹤0.01%
86
-55
40 41
42
43 44