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
126
$3.86M 0.14%
251,851
+44,466
127
$3.86M 0.14%
67,694
-21
128
$3.83M 0.14%
10,866
-1,582
129
$3.83M 0.14%
51,890
-1,784
130
$3.81M 0.14%
70,231
+8,760
131
$3.8M 0.14%
40,478
+287
132
$3.79M 0.14%
+92,915
133
$3.77M 0.14%
102,670
-484
134
$3.75M 0.14%
154,762
135
$3.75M 0.14%
31,562
-1,187
136
$3.72M 0.13%
16,410
+45
137
$3.68M 0.13%
36,111
-25,370
138
$3.67M 0.13%
35,072
+1,960
139
$3.67M 0.13%
11,310
-439
140
$3.61M 0.13%
145,095
-1,281
141
$3.6M 0.13%
6,450
-702
142
$3.6M 0.13%
13,311
+691
143
$3.55M 0.13%
110,780
-105
144
$3.52M 0.13%
49,681
+11,428
145
$3.44M 0.12%
67,689
-67,176
146
$3.44M 0.12%
40,987
+9,672
147
$3.38M 0.12%
14,235
+1,263
148
$3.38M 0.12%
28,250
+3,826
149
$3.36M 0.12%
57,517
-74
150
$3.33M 0.12%
16,496
-1,844
4 5
6
7 8