CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$231M 8.38%
1,686,582
-24,543
2
$83.3M 3.02%
5,937,155
+151,845
3
$79.1M 2.87%
292,116
-1,680
4
$74.3M 2.69%
2,203,117
-97,517
5
$66.2M 2.4%
384,580
-240
6
$65.9M 2.39%
3,529,117
+266,276
7
$43.4M 1.58%
136,182
-968
8
$42.3M 1.53%
152,101
+190
9
$38.6M 1.4%
316,400
-40
10
$38.3M 1.39%
174,102
-471
11
$37.9M 1.37%
1,502,073
+93,567
12
$34.3M 1.25%
156,534
-624
13
$34.2M 1.24%
230,576
-672
14
$32.1M 1.16%
80,095
-224
15
$32M 1.16%
679,818
-2,445
16
$31.2M 1.13%
653,480
-3,350
17
$30.1M 1.09%
182,953
+526
18
$29.7M 1.08%
128,664
+2,532
19
$29.1M 1.06%
258,349
+3,989
20
$29.1M 1.05%
215,471
-1,278
21
$28.5M 1.03%
3,067,112
+1,120,014
22
$27.9M 1.01%
179,285
+776
23
$27.2M 0.99%
180,722
-13,684
24
$24.9M 0.9%
150,128
-10,082
25
$22.8M 0.83%
581,613
-4,685
1
2 3 4 5