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
1126
$0 ﹤0.01%
1
-12
1127
– –
-700
1128
$0 ﹤0.01%
10
-114
1129
– –
-70
1130
– –
-284
1131
$0 ﹤0.01%
15
1132
– –
-379
1133
– –
-81
1134
$0 ﹤0.01%
80
1135
– –
0
1136
– –
-190
1137
– –
-100
1138
– –
-148
1139
$0 ﹤0.01%
37
-63
1140
– –
-359
1141
– –
-800
1142
– –
-770
1143
– –
-936
1144
– –
-1,500
1145
– –
-107
1146
– –
-31
1147
$0 ﹤0.01%
+30
1148
– –
-6
1149
– –
-40
1150
– –
-750
44 45
46
47 48