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
526
$102K 0.01%
2,586
527
$102K 0.01%
8,750
-200
528
$100K 0.01%
2,500
529
$99K 0.01%
781
530
$98K 0.01%
+4,385
531
$98K 0.01%
1,883
-1,054
532
$97K 0.01%
+7,874
533
$96K 0.01%
2,750
-200
534
$96K 0.01%
891
535
$95K 0.01%
2,028
536
$94K 0.01%
4,556
-2,061
537
$94K 0.01%
110
538
$92K 0.01%
1,023
539
$90K 0.01%
2,440
-822
540
$88K 0.01%
6,992
-1,586
541
$86K 0.01%
3,400
542
– –
0
543
$85K 0.01%
1,204
-7
544
$85K 0.01%
293
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545
$85K 0.01%
5,300
-100
546
$84K 0.01%
1,329
-190
547
$84K 0.01%
487
-1,513
548
$83K 0.01%
1,586
549
$83K 0.01%
2,028
550
$82K 0.01%
2,620
20 21
22
23 24