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
601
$58K ﹤0.01%
1,000
-150
602
$58K ﹤0.01%
3,410
-10,280
603
$56K ﹤0.01%
830
604
$56K ﹤0.01%
2,951
-43
605
$55K ﹤0.01%
250
-50
606
$55K ﹤0.01%
594
-60
607
$55K ﹤0.01%
1,400
608
$55K ﹤0.01%
760
609
$54K ﹤0.01%
1,120
610
$54K ﹤0.01%
502
-65
611
$54K ﹤0.01%
2,100
612
$53K ﹤0.01%
+2,115
613
$53K ﹤0.01%
580
-950
614
$53K ﹤0.01%
1,466
615
$53K ﹤0.01%
555
+250
616
$53K ﹤0.01%
804
+42
617
$53K ﹤0.01%
427
618
$53K ﹤0.01%
3,359
619
$52K ﹤0.01%
853
+223
620
$51K ﹤0.01%
1,000
621
$51K ﹤0.01%
863
-1,814
622
$51K ﹤0.01%
180
-5
623
$51K ﹤0.01%
600
624
$51K ﹤0.01%
1,832
+263
625
$51K ﹤0.01%
501
-204
23 24
25
26 27