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
176
$2.84M 0.1%
107,095
+17,816
177
$2.83M 0.1%
55,329
+14,200
178
$2.79M 0.1%
11,440
+386
179
$2.78M 0.1%
24,594
-106
180
$2.75M 0.1%
27,853
+3,099
181
$2.73M 0.1%
51,967
-890
182
$2.72M 0.1%
104,300
+260
183
$2.71M 0.1%
36,175
+267
184
$2.7M 0.1%
12,000
+866
185
$2.68M 0.1%
5,068
-953
186
$2.68M 0.1%
9,320
-167
187
$2.65M 0.1%
12,719
+756
188
$2.62M 0.1%
17,691
-637
189
$2.59M 0.09%
14,879
+612
190
$2.58M 0.09%
5,267
-1,030
191
$2.58M 0.09%
13,025
-183
192
$2.57M 0.09%
56,780
+35,259
193
$2.53M 0.09%
7,960
+3,557
194
$2.53M 0.09%
18,420
-1,404
195
$2.52M 0.09%
6,331
+11
196
$2.5M 0.09%
17,275
-120
197
$2.5M 0.09%
11,556
-2,435
198
$2.5M 0.09%
6,011
-903
199
$2.5M 0.09%
29,070
-85
200
$2.48M 0.09%
66,053
-849
6 7
8
9 10