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
1201
$0 ﹤0.01%
15
1202
– –
-315
1203
– –
-1,481
1204
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-115
1205
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1206
$0 ﹤0.01%
47
1207
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-1,847
1208
$0 ﹤0.01%
12
-14
1209
$0 ﹤0.01%
43
-16
1210
– –
-200
1211
– –
-17,690
1212
– –
-114
1213
– –
-167
1214
– –
-201
1215
$0 ﹤0.01%
+300
1216
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-125
1217
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-30
1218
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-170
1219
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-193
1220
– –
-75
1221
$0 ﹤0.01%
400
1222
– –
-131
1223
$0 ﹤0.01%
3
1224
– –
-239
1225
– –
-607
47 48
49
50 51