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
1251
$0 ﹤0.01%
50
1252
– –
-600
1253
– –
-100
1254
– –
-2,000
1255
$0 ﹤0.01%
30
1256
– –
-300
1257
– –
-690
1258
– –
-169
1259
– –
-42
1260
$0 ﹤0.01%
225
1261
– –
-35,064
1262
– –
-615
1263
– –
-1,340
1264
– –
-700
1265
$0 ﹤0.01%
+13
1266
– –
-762
1267
$0 ﹤0.01%
1
1268
$0 ﹤0.01%
29
1269
– –
-30
1270
– –
-400
1271
– –
-2,000
1272
– –
-100
1273
$0 ﹤0.01%
39
1274
– –
-427
1275
– –
-2,290
49 50
51
52 53