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
301
$514K 0.03%
9,151
+8,090
302
$513K 0.03%
12,509
-3,659
303
$511K 0.03%
11,242
-426
304
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-130
305
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306
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5,600
-5
307
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7,326
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308
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309
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2,487
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310
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311
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2,389
312
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313
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2,632
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314
$466K 0.03%
5,909
+5,812
315
$465K 0.03%
4,624
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316
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20,890
319
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320
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21,030
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321
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3,483
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2,575
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323
$443K 0.03%
7,676
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324
$442K 0.03%
32,780
-16,100
325
$442K 0.03%
7,016
-570
11 12
13
14 15