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
251
$783K 0.05%
5,848
+1,098
252
$770K 0.05%
8,017
253
$766K 0.05%
16,018
-50
254
$766K 0.05%
6,972
-565
255
$765K 0.05%
31,207
-13,136
256
$764K 0.05%
9,176
-390
257
$747K 0.05%
2,845
+90
258
$738K 0.05%
5,342
+1,161
259
$728K 0.05%
4,724
260
– –
0
261
$710K 0.05%
7,953
+506
262
$709K 0.05%
10,180
-3,322
263
$706K 0.05%
10,193
-347
264
$700K 0.05%
34,235
+1,950
265
$700K 0.05%
19,460
-4,972
266
$698K 0.05%
17,846
-12,325
267
$667K 0.04%
2,051
-1
268
$664K 0.04%
20,289
-56
269
$652K 0.04%
47,850
-31,320
270
$649K 0.04%
4,503
-13,816
271
$648K 0.04%
3,816
-400
272
$636K 0.04%
8,325
273
$636K 0.04%
11,821
274
$615K 0.04%
7,353
-260
275
$611K 0.04%
10,896
+1,689
9 10
11
12 13