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
26
$15.3M 1.02%
271,772
+12,999
27
$14.7M 0.98%
92,133
-1,142
28
$13.3M 0.89%
68,539
+1,984
29
$13M 0.86%
601,840
-83,403
30
$12.6M 0.84%
174,544
-2,621
31
$12.5M 0.83%
239,380
+13,760
32
$11.8M 0.79%
129,597
+19,723
33
$10.1M 0.67%
643,938
+381,225
34
$9.61M 0.64%
143,903
-14,101
35
$9.46M 0.63%
205,557
-444
36
$9.36M 0.62%
70,959
+1,635
37
$9.13M 0.61%
75,332
-28,500
38
$9.04M 0.6%
123,979
+995
39
$8.89M 0.59%
88,092
+39,243
40
$8.69M 0.58%
183,422
+207
41
$8.46M 0.56%
77,140
+83
42
$8.41M 0.56%
170,388
-5,227
43
$8.23M 0.55%
76,248
-487
44
$8.13M 0.54%
71,375
-1,941
45
$7.91M 0.53%
62,238
-1,274
46
$7.9M 0.53%
151,967
-7,306
47
$7.78M 0.52%
278,857
+28,007
48
$7.67M 0.51%
176,520
-548
49
$7.49M 0.5%
125,333
-1,949
50
$7.49M 0.5%
111,740
-4,470
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