We are live on ! Find out more
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
1151
– –
-10
1152
– –
-2,596
1153
$0 ﹤0.01%
139
-200
1154
– –
-255
1155
– –
-400
1156
– –
-3,359
1157
$0 ﹤0.01%
+10
1158
– –
-53
1159
$0 ﹤0.01%
399
1160
– –
-500
1161
– –
-180
1162
– –
-982
1163
– –
-97
1164
– –
-12
1165
– –
-115
1166
– –
-25
1167
$0 ﹤0.01%
47
1168
– –
-1,847
1169
$0 ﹤0.01%
12
-14
1170
– –
-167
1171
– –
-201
1172
$0 ﹤0.01%
+300
1173
– –
-125
1174
– –
-131
1175
– –
-239
45 46
47
48 49