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
201
$2.42M 0.09%
9,947
+2,327
202
$2.41M 0.09%
18,471
+3,384
203
$2.4M 0.09%
65,762
+18,524
204
$2.34M 0.08%
24,901
+4,463
205
$2.32M 0.08%
+84,849
206
$2.3M 0.08%
126,565
207
$2.3M 0.08%
85,100
-180
208
$2.29M 0.08%
87,400
-910
209
$2.28M 0.08%
56,885
-8,948
210
$2.27M 0.08%
12,773
-1,048
211
$2.24M 0.08%
27,497
-80
212
$2.24M 0.08%
70,734
-5,532
213
$2.23M 0.08%
15,645
-919
214
$2.18M 0.08%
94,629
+14,590
215
$2.1M 0.08%
53,372
+3,350
216
$2.06M 0.07%
31,680
-860
217
$2.06M 0.07%
17,161
+5,596
218
$2.04M 0.07%
49,890
-41
219
$2.02M 0.07%
11,907
-1,520
220
$2.02M 0.07%
18,790
-9,725
221
$2.01M 0.07%
2,904
+116
222
$1.98M 0.07%
10,400
+22
223
$1.98M 0.07%
27,120
-4,513
224
$1.96M 0.07%
29,550
-84
225
$1.95M 0.07%
57,345
-12,819
7 8
9
10 11