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
501
$123K 0.01%
3,532
-230
502
$122K 0.01%
4,204
-188
503
$121K 0.01%
+7,500
504
$120K 0.01%
4,685
+360
505
$118K 0.01%
3,023
+155
506
$115K 0.01%
1,282
+190
507
$115K 0.01%
3,505
-690
508
$114K 0.01%
5,545
+5,210
509
$113K 0.01%
1,000
510
$113K 0.01%
4,001
-111
511
$113K 0.01%
20,250
-6,950
512
$112K 0.01%
1,664
513
$109K 0.01%
2,421
-21
514
$107K 0.01%
2,400
515
$105K 0.01%
2,465
516
$105K 0.01%
1,792
-8
517
$105K 0.01%
1,250
518
$105K 0.01%
1,399
-212
519
$105K 0.01%
455
520
$105K 0.01%
2,535
+2,335
521
$104K 0.01%
1,825
522
$103K 0.01%
1,593
+725
523
$103K 0.01%
2,010
524
$103K 0.01%
7,752
525
$103K 0.01%
2,266
19 20
21
22 23