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
1176
$2K ﹤0.01%
240
1177
$2K ﹤0.01%
+27
1178
$2K ﹤0.01%
80
1179
$2K ﹤0.01%
+14
1180
$2K ﹤0.01%
+71
1181
$2K ﹤0.01%
90
1182
$2K ﹤0.01%
+21
1183
$2K ﹤0.01%
100
1184
$2K ﹤0.01%
100
1185
$2K ﹤0.01%
30
1186
$2K ﹤0.01%
21
1187
$2K ﹤0.01%
40
1188
$2K ﹤0.01%
50
-446
1189
$2K ﹤0.01%
+10
1190
$2K ﹤0.01%
14
1191
$2K ﹤0.01%
100
1192
$2K ﹤0.01%
399
1193
$2K ﹤0.01%
7
1194
$2K ﹤0.01%
200
1195
$2K ﹤0.01%
55
1196
$2K ﹤0.01%
+5
1197
$2K ﹤0.01%
+24
1198
$2K ﹤0.01%
24
1199
$2K ﹤0.01%
40
-350
1200
$2K ﹤0.01%
+46
46 47
48
49 50