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
1076
$6K ﹤0.01%
+113
1077
$6K ﹤0.01%
+100
1078
$6K ﹤0.01%
+100
1079
$5K ﹤0.01%
100
1080
$5K ﹤0.01%
+78
1081
– –
0
1082
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56
1083
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41
1084
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16
1085
$5K ﹤0.01%
107
1086
$5K ﹤0.01%
400
1087
$5K ﹤0.01%
+100
1088
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39
1089
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32
1090
$5K ﹤0.01%
+152
1091
$5K ﹤0.01%
+100
1092
$5K ﹤0.01%
35
1093
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5
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87
-120
1095
$5K ﹤0.01%
108
1096
$5K ﹤0.01%
100
1097
$4K ﹤0.01%
207
1098
$4K ﹤0.01%
500
1099
$4K ﹤0.01%
250
1100
$4K ﹤0.01%
+20
42 43
44
45 46