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
426
$206K 0.01%
3,435
427
$204K 0.01%
4,868
+4,400
428
$203K 0.01%
2,996
+55
429
$200K 0.01%
10,373
+452
430
$196K 0.01%
4,271
+393
431
$194K 0.01%
+1,593
432
$194K 0.01%
2,040
433
$191K 0.01%
5,746
+5,300
434
$191K 0.01%
1,299
435
$190K 0.01%
6,812
+1
436
$188K 0.01%
5,813
-2,504
437
$187K 0.01%
4,180
438
$184K 0.01%
4,864
-101
439
$182K 0.01%
2,656
-25
440
$180K 0.01%
2,934
+675
441
$178K 0.01%
2,383
+50
442
$178K 0.01%
3,357
-2,330
443
$178K 0.01%
2,050
-370
444
$177K 0.01%
4,103
-112
445
$177K 0.01%
3,573
+771
446
$175K 0.01%
6,805
447
$174K 0.01%
1,950
-37
448
$173K 0.01%
5,575
+5,275
449
$171K 0.01%
1,710
-466
450
$170K 0.01%
7,104
16 17
18
19 20