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
1151
$3K ﹤0.01%
+56
1152
$3K ﹤0.01%
5
1153
$3K ﹤0.01%
47
1154
$3K ﹤0.01%
+161
1155
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104
1156
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320
1157
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+5
1158
$3K ﹤0.01%
+24
1159
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+23
1160
$3K ﹤0.01%
+100
1161
$3K ﹤0.01%
315
1162
$3K ﹤0.01%
22
1163
$3K ﹤0.01%
500
1164
$3K ﹤0.01%
73
1165
$3K ﹤0.01%
30
1166
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30
1167
$2K ﹤0.01%
40
1168
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1169
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30
1170
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5
1171
$2K ﹤0.01%
+247
1172
$2K ﹤0.01%
48
1173
$2K ﹤0.01%
+57
1174
$2K ﹤0.01%
54
-53
1175
$2K ﹤0.01%
50
45 46
47
48 49