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
$2.81B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.98M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.25M

Top Sells

1
+$6.74M
2
+$4.94M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.07%
3 Financials 8.14%
4 Consumer Discretionary 7.96%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$11K ﹤0.01%
4,358
1027
$11K ﹤0.01%
308
1028
$11K ﹤0.01%
55
1029
$11K ﹤0.01%
100
1030
$11K ﹤0.01%
+375
1031
$11K ﹤0.01%
900
1032
$11K ﹤0.01%
470
1033
$10K ﹤0.01%
281
-89
1034
$10K ﹤0.01%
400
1035
$10K ﹤0.01%
291
1036
$10K ﹤0.01%
150
-522
1037
$10K ﹤0.01%
219
-50
1038
$10K ﹤0.01%
200
1039
$10K ﹤0.01%
151
1040
$10K ﹤0.01%
85
1041
$10K ﹤0.01%
200
1042
$10K ﹤0.01%
50
1043
$10K ﹤0.01%
120
1044
$10K ﹤0.01%
1,160
1045
$10K ﹤0.01%
175
1046
$10K ﹤0.01%
779
1047
$10K ﹤0.01%
400
1048
$9K ﹤0.01%
100
-35
1049
$9K ﹤0.01%
+260
1050
$9K ﹤0.01%
210
+34
40 41
42
43 44