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
1226
$1K ﹤0.01%
20
1227
$1K ﹤0.01%
+94
1228
$1K ﹤0.01%
+29
1229
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+33
1230
$1K ﹤0.01%
+17
1231
$1K ﹤0.01%
250
1232
$1K ﹤0.01%
16
-1,803
1233
$1K ﹤0.01%
+27
1234
$1K ﹤0.01%
43
1235
$1K ﹤0.01%
+36
1236
$1K ﹤0.01%
200
1237
$1K ﹤0.01%
+10
1238
$0 ﹤0.01%
1
1239
– –
-2,079
1240
$0 ﹤0.01%
+5
1241
– –
-250
1242
– –
-100
1243
– –
-20
1244
$0 ﹤0.01%
+10
1245
– –
-5,927
1246
– –
-30
1247
$0 ﹤0.01%
14
1248
– –
-150
1249
– –
-2,480
1250
– –
-11,813
48 49
50
51 52