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
401
$233K 0.02%
2,350
402
$231K 0.02%
8,803
-12,326
403
$231K 0.02%
3,500
404
$231K 0.02%
1,443
+63
405
$229K 0.02%
4,646
-1,479
406
$228K 0.02%
5,016
407
$228K 0.02%
11,563
+110
408
$225K 0.02%
6,300
-335
409
$225K 0.02%
2,275
-500
410
$224K 0.01%
7,535
+966
411
$224K 0.01%
9,550
-1,275
412
$223K 0.01%
2,689
-320
413
$222K 0.01%
29,029
+11,952
414
$221K 0.01%
3,324
415
$218K 0.01%
3,707
-90
416
$217K 0.01%
7,320
-455
417
$217K 0.01%
16,644
-4,320
418
$217K 0.01%
2,684
+40
419
$214K 0.01%
9,465
-39,650
420
$213K 0.01%
7,555
421
$213K 0.01%
4,925
+350
422
$210K 0.01%
3,189
-2,972
423
$208K 0.01%
2,499
+300
424
$207K 0.01%
3,533
+1,588
425
$206K 0.01%
3,875
15 16
17
18 19