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
1101
– –
0
1102
$4K ﹤0.01%
180
1103
$4K ﹤0.01%
107
1104
$4K ﹤0.01%
169
1105
$4K ﹤0.01%
22
1106
$4K ﹤0.01%
500
1107
$4K ﹤0.01%
100
1108
$4K ﹤0.01%
500
+300
1109
$4K ﹤0.01%
140
1110
$4K ﹤0.01%
100
1111
$3K ﹤0.01%
100
1112
$3K ﹤0.01%
16
-1,359
1113
$3K ﹤0.01%
30
-40
1114
– –
0
1115
$3K ﹤0.01%
+94
1116
$3K ﹤0.01%
5
1117
$3K ﹤0.01%
200
1118
$3K ﹤0.01%
100
-150
1119
$3K ﹤0.01%
39
-67
1120
$3K ﹤0.01%
20
-20
1121
$3K ﹤0.01%
+30
1122
$3K ﹤0.01%
160
-880
1123
$3K ﹤0.01%
315
1124
$3K ﹤0.01%
30
1125
$3K ﹤0.01%
73
43 44
45
46 47