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
151
$3.3M 0.12%
9,116
+1,649
152
$3.3M 0.12%
41,360
+6,186
153
$3.24M 0.12%
25,031
+162
154
$3.21M 0.12%
22,883
-4,217
155
$3.17M 0.12%
43,083
-526
156
$3.16M 0.11%
33,772
+7,530
157
$3.15M 0.11%
22,479
-141
158
$3.14M 0.11%
13,198
+1,907
159
$3.12M 0.11%
40,075
-3,056
160
$3.1M 0.11%
18,909
-453
161
$3.08M 0.11%
15,791
+54
162
$3.07M 0.11%
45,695
-2,098
163
$3.06M 0.11%
52,662
+1,347
164
$3.05M 0.11%
+65,866
165
$3.04M 0.11%
21,723
+84
166
$3.03M 0.11%
16,453
167
$3.02M 0.11%
49,918
-746
168
$3.01M 0.11%
16,374
+11,468
169
$3M 0.11%
4,159
+196
170
$2.96M 0.11%
25,775
-150
171
$2.96M 0.11%
79,565
-14,985
172
$2.93M 0.11%
43,453
+109
173
$2.91M 0.11%
36,351
+1,537
174
$2.91M 0.11%
23,411
+162
175
$2.85M 0.1%
14,810
+610
5 6
7
8 9