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
376
$294K 0.02%
6,708
+222
377
$294K 0.02%
2,184
+2
378
$291K 0.02%
1,742
-2
379
$290K 0.02%
3,208
380
$290K 0.02%
2,423
-151
381
– –
0
382
$282K 0.02%
2,845
+845
383
$280K 0.02%
2,771
384
$276K 0.02%
13,748
+2,000
385
$270K 0.02%
+13,117
386
$269K 0.02%
3,193
+315
387
$267K 0.02%
8,244
388
$266K 0.02%
6,533
389
$265K 0.02%
2,560
390
$258K 0.02%
2,986
-282
391
$252K 0.02%
5,735
+2,850
392
$250K 0.02%
3,744
393
$249K 0.02%
2,252
-75
394
$242K 0.02%
1,728
395
$240K 0.02%
7,861
-1,079
396
$240K 0.02%
21,129
-7,300
397
$239K 0.02%
2,780
398
$236K 0.02%
5,001
-29
399
$234K 0.02%
8,300
-70
400
$234K 0.02%
8,910
14 15
16
17 18