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
$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
+$10.7M
3
+$5.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.89M

Top Sells

1
+$5.12M
2
+$3.41M
3
+$3.37M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.28M
5
T icon
AT&T
T
+$3.2M

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
$4K ﹤0.01%
107
1102
$4K ﹤0.01%
169
1103
$4K ﹤0.01%
22
1104
$4K ﹤0.01%
500
1105
$4K ﹤0.01%
500
+300
1106
$4K ﹤0.01%
207
1107
$4K ﹤0.01%
500
1108
$4K ﹤0.01%
140
1109
$4K ﹤0.01%
100
1110
$4K ﹤0.01%
100
1111
$3K ﹤0.01%
5
1112
$3K ﹤0.01%
200
1113
$3K ﹤0.01%
100
-150
1114
$3K ﹤0.01%
39
-67
1115
$3K ﹤0.01%
20
-20
1116
$3K ﹤0.01%
+30
1117
$3K ﹤0.01%
160
-880
1118
$3K ﹤0.01%
315
1119
$3K ﹤0.01%
30
1120
$3K ﹤0.01%
73
1121
$3K ﹤0.01%
30
-40
1122
$3K ﹤0.01%
100
1123
$3K ﹤0.01%
16
-1,359
1124
$3K ﹤0.01%
30
-40
1125
– –
0
43 44
45
46 47