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
351
$370K 0.02%
4,788
352
$368K 0.02%
4,404
-131
353
$362K 0.02%
3,319
+705
354
$360K 0.02%
2,052
+63
355
$352K 0.02%
20,000
356
$350K 0.02%
8,122
+880
357
$350K 0.02%
5,378
-253
358
$349K 0.02%
8,528
-200
359
$346K 0.02%
3,869
+989
360
$343K 0.02%
6,505
-150
361
$337K 0.02%
1,785
362
$337K 0.02%
13,481
363
$336K 0.02%
11,977
-446
364
$333K 0.02%
5,801
-222
365
$328K 0.02%
14,790
366
$325K 0.02%
11,320
-1,060
367
$324K 0.02%
8,730
+783
368
$322K 0.02%
+2,767
369
$319K 0.02%
21,952
-5,037
370
$313K 0.02%
5,129
371
$310K 0.02%
8,958
+147
372
$305K 0.02%
10,536
373
$304K 0.02%
4,680
+63
374
$297K 0.02%
6,500
375
$294K 0.02%
2,639
13 14
15
16 17