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
551
$81K 0.01%
995
-3,625
552
$81K 0.01%
1,956
553
$81K 0.01%
1,515
554
$81K 0.01%
1,050
555
$79K 0.01%
2,332
-33
556
$78K 0.01%
3,298
557
$78K 0.01%
987
558
$77K 0.01%
1,139
+725
559
$77K 0.01%
1,032
560
$76K 0.01%
750
561
$75K 0.01%
1,206
+832
562
$75K 0.01%
504
563
– –
0
564
$74K ﹤0.01%
1,937
565
$74K ﹤0.01%
4,100
-4,196
566
$74K ﹤0.01%
1,674
-26
567
$74K ﹤0.01%
2,705
-2,405
568
$73K ﹤0.01%
453
-18
569
$72K ﹤0.01%
252
-24
570
$72K ﹤0.01%
519
571
$72K ﹤0.01%
1,069
-200
572
$72K ﹤0.01%
296
-50
573
$71K ﹤0.01%
2,045
+100
574
$71K ﹤0.01%
625
575
$70K ﹤0.01%
1,144
21 22
23
24 25