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
$2.76B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.89M

Top Sells

1
+$5.12M
2
+$3.41M
3
+$3.37M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.28M
5
T icon
AT&T
T
+$3.2M

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
– –
-800
1202
– –
-275
1203
– –
-422
1204
$0 ﹤0.01%
30
1205
– –
-218
1206
– –
-100
1207
– –
-180
1208
$0 ﹤0.01%
225
1209
– –
-46
1210
– –
-1,200
1211
– –
-73
1212
– –
-358
1213
– –
-244
1214
– –
-100
1215
– –
-800
1216
– –
-100
1217
$0 ﹤0.01%
1
-568
1218
$0 ﹤0.01%
29
1219
– –
-60
1220
– –
-1,400
1221
– –
-36
1222
– –
-70
1223
– –
-50
1224
– –
-40
1225
– –
-258
46 47 48
49
50