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
476
$150K 0.01%
8,076
477
$147K 0.01%
4,850
+2,650
478
$145K 0.01%
+1,725
479
$145K 0.01%
4,475
-345
480
$145K 0.01%
1,170
-115
481
$145K 0.01%
5,325
+729
482
$143K 0.01%
4,318
-1,267
483
$142K 0.01%
1,942
-550
484
$141K 0.01%
3,775
+505
485
$137K 0.01%
2,945
-200
486
$136K 0.01%
5,360
-1,822
487
$132K 0.01%
6,520
-800
488
$132K 0.01%
4,400
489
$132K 0.01%
1,444
490
$132K 0.01%
4,388
+84
491
$131K 0.01%
2,052
+300
492
$130K 0.01%
638
-51
493
$129K 0.01%
5,390
494
$126K 0.01%
2,937
-6
495
$126K 0.01%
2,154
496
$125K 0.01%
2,610
-38
497
$124K 0.01%
702
498
$123K 0.01%
777
+36
499
$123K 0.01%
5,860
500
$123K 0.01%
583
18 19
20
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