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
$1.5B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.96M
3
+$3.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Top Sells

1
+$6.69M
2
+$4.4M
3
+$3.46M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.65M
5
CACI icon
CACI
CACI
+$1.99M

Sector Composition

1 Technology 13.08%
2 Healthcare 12.63%
3 Industrials 10.84%
4 Consumer Staples 10.04%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.06%
21,914
227
$958K 0.06%
12,675
-600
228
$958K 0.06%
9,315
-625
229
$950K 0.06%
10,398
+320
230
$933K 0.06%
7,788
+2,070
231
$897K 0.06%
7,866
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232
$889K 0.06%
7,630
+5,400
233
$866K 0.06%
17,407
-725
234
$861K 0.06%
22,852
235
$850K 0.06%
5,220
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236
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18,296
-50
237
$849K 0.06%
26,405
-621
238
$838K 0.06%
5,302
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239
$830K 0.06%
6,551
+26
240
$822K 0.05%
10,318
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241
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242
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243
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244
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10,454
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245
$806K 0.05%
962
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246
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12,884
+10,020
247
$794K 0.05%
3,408
-375
248
$793K 0.05%
3,361
+386
249
$786K 0.05%
4,290
250
$785K 0.05%
5,952
+288
8 9
10
11 12