CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$5.32M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.02M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.97M

Top Sells

1
+$5.12M
2
+$3.41M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Financials 8.36%
4 Consumer Discretionary 8.34%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-75
1202
– –
-800
1203
– –
-275
1204
– –
-422
1205
$0 ﹤0.01%
30
1206
– –
-2,034
1207
– –
-440
1208
– –
-1,100
1209
– –
-218
1210
– –
-100
1211
– –
-180
1212
– –
-5
1213
$0 ﹤0.01%
225
1214
– –
-46
1215
– –
-300
1216
– –
-1,200
1217
– –
-73
1218
– –
-358
1219
– –
-244
1220
– –
-100
1221
– –
-800
1222
– –
-100
1223
$0 ﹤0.01%
1
-568
1224
$0 ﹤0.01%
29
1225
– –
-60
46 47 48
49
50