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
1051
$4K ﹤0.01%
35
-43
1052
$4K ﹤0.01%
130
+10
1053
$4K ﹤0.01%
140
1054
$4K ﹤0.01%
+153
1055
$4K ﹤0.01%
300
+20
1056
$4K ﹤0.01%
62
-8
1057
$3K ﹤0.01%
200
1058
– –
0
1059
$3K ﹤0.01%
100
1060
$3K ﹤0.01%
180
1061
$3K ﹤0.01%
+300
1062
$3K ﹤0.01%
180
-2,500
1063
$3K ﹤0.01%
+315
1064
$3K ﹤0.01%
100
-300
1065
$3K ﹤0.01%
+30
1066
$3K ﹤0.01%
100
1067
$3K ﹤0.01%
73
1068
$3K ﹤0.01%
+40
1069
$3K ﹤0.01%
5
1070
$3K ﹤0.01%
12
1071
$3K ﹤0.01%
+28
1072
$3K ﹤0.01%
500
1073
$3K ﹤0.01%
+67
1074
$3K ﹤0.01%
320
1075
$3K ﹤0.01%
+300
41 42
43
44 45