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
576
$70K ﹤0.01%
3,042
-1,141
577
$68K ﹤0.01%
882
578
$68K ﹤0.01%
1,792
-132
579
$68K ﹤0.01%
+1,245
580
$68K ﹤0.01%
3,337
581
$68K ﹤0.01%
3,340
582
$67K ﹤0.01%
108
583
$66K ﹤0.01%
4,934
584
$66K ﹤0.01%
160
585
$66K ﹤0.01%
1,828
-15,000
586
$65K ﹤0.01%
865
-2,221
587
$64K ﹤0.01%
1,400
588
$64K ﹤0.01%
1,600
589
$64K ﹤0.01%
1,500
590
$62K ﹤0.01%
2,090
591
$60K ﹤0.01%
2,235
-5,800
592
$60K ﹤0.01%
1,527
593
$60K ﹤0.01%
1,414
-481
594
$60K ﹤0.01%
1,236
-871
595
$60K ﹤0.01%
600
596
$60K ﹤0.01%
657
-145
597
$60K ﹤0.01%
4,600
598
$60K ﹤0.01%
1,078
-411
599
$59K ﹤0.01%
768
-144
600
$59K ﹤0.01%
772
-10
22 23
24
25 26