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
101
$5.88M 0.21%
110,941
+3,336
102
$5.88M 0.21%
37,980
+516
103
$5.68M 0.21%
13,840
+647
104
$5.59M 0.2%
23,908
-110
105
$5.44M 0.2%
28,910
-150
106
$5.44M 0.2%
13
107
$5.38M 0.2%
26,783
+2,932
108
$5.34M 0.19%
20,544
-483
109
$5.27M 0.19%
10,733
-76
110
$5.19M 0.19%
85,970
-442
111
$5.19M 0.19%
31,939
+2,484
112
$5.19M 0.19%
33,569
-3,261
113
$5.16M 0.19%
14,210
-195
114
$5.13M 0.19%
82,231
-6,129
115
$5.13M 0.19%
5,866
+29
116
$5.11M 0.19%
26,682
-522
117
$5.09M 0.18%
84,190
-320
118
$5.02M 0.18%
+25,200
119
$4.95M 0.18%
93,640
+9,080
120
$4.77M 0.17%
158,015
-9,730
121
$4.38M 0.16%
18,461
+38
122
$4.15M 0.15%
33,942
-3
123
$4.05M 0.15%
149,705
-1,835
124
$3.96M 0.14%
43,230
+10,324
125
$3.92M 0.14%
95,853
-133
3 4
5
6 7