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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.79M
3
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

1
+$6.49M
2
+$3.44M
3
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
300
1102
$1K ﹤0.01%
300
1103
$1K ﹤0.01%
17
1104
$1K ﹤0.01%
180
1105
$1K ﹤0.01%
50
1106
$1K ﹤0.01%
+307
1107
$1K ﹤0.01%
610
+2
1108
$1K ﹤0.01%
+200
1109
$1K ﹤0.01%
319
1110
$1K ﹤0.01%
+500
1111
$1K ﹤0.01%
40
1112
$1K ﹤0.01%
42
1113
$1K ﹤0.01%
577
+210
1114
$1K ﹤0.01%
48
1115
$1K ﹤0.01%
104
-2,568
1116
$1K ﹤0.01%
+120
1117
$1K ﹤0.01%
100
-150
1118
$1K ﹤0.01%
50
-100
1119
$1K ﹤0.01%
+100
1120
$1K ﹤0.01%
200
1121
$1K ﹤0.01%
200
1122
$1K ﹤0.01%
25
-25
1123
– –
-111
1124
– –
-85
1125
– –
-495
43 44
45
46 47