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
$2.81B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.98M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.25M

Top Sells

1
+$6.74M
2
+$4.94M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.07%
3 Financials 8.14%
4 Consumer Discretionary 7.96%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5K ﹤0.01%
48
-38
1127
$5K ﹤0.01%
40
1128
$4K ﹤0.01%
107
1129
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20
1130
$4K ﹤0.01%
+34
1131
$4K ﹤0.01%
500
1132
$4K ﹤0.01%
207
1133
$4K ﹤0.01%
+20
1134
$4K ﹤0.01%
100
1135
$4K ﹤0.01%
40
1136
$4K ﹤0.01%
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1137
$4K ﹤0.01%
39
1138
$4K ﹤0.01%
+173
1139
$4K ﹤0.01%
+55
1140
$4K ﹤0.01%
41
1141
$4K ﹤0.01%
109
-100
1142
$4K ﹤0.01%
+149
1143
$4K ﹤0.01%
300
-100
1144
$4K ﹤0.01%
200
-900
1145
$4K ﹤0.01%
500
1146
$3K ﹤0.01%
+64
1147
$3K ﹤0.01%
200
1148
$3K ﹤0.01%
80
1149
$3K ﹤0.01%
100
1150
$3K ﹤0.01%
39
44 45
46
47 48