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
1126
$3K ﹤0.01%
+94
1127
$3K ﹤0.01%
60
-29,362
1128
$3K ﹤0.01%
28
1129
$3K ﹤0.01%
65
1130
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104
-104
1131
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40
-50
1132
$3K ﹤0.01%
320
1133
$3K ﹤0.01%
+200
1134
$3K ﹤0.01%
50
-70
1135
$2K ﹤0.01%
40
-50
1136
$2K ﹤0.01%
30
-40
1137
$2K ﹤0.01%
40
1138
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80
1139
$2K ﹤0.01%
48
-46
1140
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30
-40
1141
$2K ﹤0.01%
50
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1142
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240
1143
$2K ﹤0.01%
18
-17
1144
$2K ﹤0.01%
80
-120
1145
$2K ﹤0.01%
20
-60
1146
$2K ﹤0.01%
90
-130
1147
$2K ﹤0.01%
24
-38
1148
$2K ﹤0.01%
80
-110
1149
$2K ﹤0.01%
30
-40
1150
$2K ﹤0.01%
21
-35
44 45
46
47 48