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
451
$169K 0.01%
3,500
-689
452
$169K 0.01%
1,350
+1,325
453
$167K 0.01%
+8,000
454
$167K 0.01%
3,264
+1,965
455
$166K 0.01%
2,042
-1,205
456
$165K 0.01%
786
-1,771
457
$165K 0.01%
1,597
+148
458
$164K 0.01%
575
-258
459
$164K 0.01%
1,514
+273
460
$163K 0.01%
1,410
-300
461
$163K 0.01%
2,650
462
$162K 0.01%
+10,094
463
$161K 0.01%
4,501
-941
464
$160K 0.01%
3,646
-7,105
465
$160K 0.01%
1,972
+325
466
$159K 0.01%
3,552
467
$159K 0.01%
+3,323
468
$158K 0.01%
2,366
+40
469
$153K 0.01%
1,631
470
$153K 0.01%
3,209
-220
471
$152K 0.01%
161
+38
472
$151K 0.01%
2,556
473
$151K 0.01%
2,652
474
$151K 0.01%
3,844
-110
475
$151K 0.01%
4,806
+336
17 18
19
20 21