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
1101
– –
-410
1102
– –
-6,280
1103
– –
-20
1104
– –
-100
1105
– –
-53
1106
$0 ﹤0.01%
1
1107
$0 ﹤0.01%
1
1108
$0 ﹤0.01%
+5
1109
– –
-123
1110
– –
-68,400
1111
– –
-81
1112
– –
-30
1113
– –
-2,000
1114
– –
-342
1115
$0 ﹤0.01%
+7
1116
– –
-90
1117
– –
-150
1118
$0 ﹤0.01%
225
1119
– –
-385
1120
– –
-70
1121
– –
-319
1122
– –
-150
1123
$0 ﹤0.01%
29
1124
– –
-700
1125
– –
-228
43 44
45
46 47