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
326
$441K 0.03%
11,632
+4,360
327
$435K 0.03%
2,595
-37
328
$431K 0.03%
7,322
-415
329
$429K 0.03%
2,853
-25
330
$428K 0.03%
+11,945
331
$428K 0.03%
3,943
+81
332
$428K 0.03%
8,470
+945
333
$426K 0.03%
19,725
+9,418
334
$425K 0.03%
31,751
-37,572
335
$423K 0.03%
9,956
-2,000
336
$423K 0.03%
8,200
+3,100
337
$414K 0.03%
+5,420
338
$413K 0.03%
6,518
-198
339
$406K 0.03%
6,080
+1,080
340
$400K 0.03%
15,700
+600
341
$400K 0.03%
5,427
-1,890
342
$399K 0.03%
5,426
343
$398K 0.03%
11,640
-2,800
344
$396K 0.03%
6,965
+321
345
$395K 0.03%
8,446
-2,030
346
$391K 0.03%
11,675
-400
347
$391K 0.03%
8,150
348
$388K 0.03%
3,714
349
$383K 0.03%
8,800
-13,710
350
$378K 0.03%
2,755
12 13
14
15 16