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
276
$607K 0.04%
6,302
-15
277
$600K 0.04%
21,757
-700
278
$600K 0.04%
7,454
279
$594K 0.04%
9,024
-965
280
$593K 0.04%
11,107
-50
281
$592K 0.04%
8,210
282
$583K 0.04%
9,660
+3,705
283
$568K 0.04%
24,700
-20,575
284
$565K 0.04%
11,837
+131
285
$563K 0.04%
10,878
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286
$562K 0.04%
15,590
-3,479
287
$553K 0.04%
35,922
-3,590
288
$550K 0.04%
5,093
+998
289
$546K 0.04%
5,822
-135
290
$546K 0.04%
7,455
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291
$543K 0.04%
17,985
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292
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4,886
293
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10,348
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294
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11,891
+11,735
295
$532K 0.04%
23,425
+1,250
296
$532K 0.04%
37,139
297
$529K 0.04%
13,145
+11,845
298
$527K 0.04%
15,737
+235
299
$527K 0.04%
21,247
300
$521K 0.03%
3,535
+1,970
10 11
12
13 14