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
1051
$8K ﹤0.01%
800
1052
$8K ﹤0.01%
+50
1053
$8K ﹤0.01%
+300
1054
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+700
1055
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+100
1056
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200
1057
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62
1058
$7K ﹤0.01%
22
1059
$7K ﹤0.01%
176
1060
$7K ﹤0.01%
+109
1061
$7K ﹤0.01%
+400
1062
$7K ﹤0.01%
2,000
1063
$7K ﹤0.01%
506
-11
1064
$7K ﹤0.01%
+400
1065
$7K ﹤0.01%
+100
1066
$7K ﹤0.01%
120
1067
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+100
1068
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1069
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+100
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200
1071
$6K ﹤0.01%
131
1072
$6K ﹤0.01%
+100
1073
$6K ﹤0.01%
282
1074
$6K ﹤0.01%
500
1075
$6K ﹤0.01%
+113
41 42
43
44 45