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
1076
$2K ﹤0.01%
40
1077
$2K ﹤0.01%
15
-35
1078
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1079
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+240
1080
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+70
1081
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+100
1082
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180
+30
1083
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40
1084
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+250
1085
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70
-10
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200
1087
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47
1088
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65
-10
1089
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+75
1090
$2K ﹤0.01%
+175
1091
$2K ﹤0.01%
+65
1092
$2K ﹤0.01%
27
-14
1093
$1K ﹤0.01%
10
1094
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50
1095
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30
1096
$1K ﹤0.01%
+5
1097
$1K ﹤0.01%
+200
1098
$1K ﹤0.01%
399
1099
– –
-40
1100
$0 ﹤0.01%
39
42 43
44
45 46