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
1126
$3K ﹤0.01%
30
-40
1127
$3K ﹤0.01%
60
-29,362
1128
$3K ﹤0.01%
28
1129
$3K ﹤0.01%
65
1130
$3K ﹤0.01%
104
-104
1131
$3K ﹤0.01%
40
-50
1132
$3K ﹤0.01%
320
1133
$3K ﹤0.01%
+200
1134
$3K ﹤0.01%
50
-70
1135
$2K ﹤0.01%
20
-60
1136
$2K ﹤0.01%
90
-130
1137
$2K ﹤0.01%
24
-38
1138
$2K ﹤0.01%
80
-110
1139
$2K ﹤0.01%
+100
1140
$2K ﹤0.01%
+40
1141
$2K ﹤0.01%
+21
1142
$2K ﹤0.01%
27
1143
$2K ﹤0.01%
50
-80
1144
$2K ﹤0.01%
20
-30
1145
$2K ﹤0.01%
30
-50
1146
$2K ﹤0.01%
400
1147
$2K ﹤0.01%
175
1148
$2K ﹤0.01%
40
-50
1149
$2K ﹤0.01%
30
-40
1150
$2K ﹤0.01%
40
44 45
46
47 48