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
626
$50K ﹤0.01%
550
627
$50K ﹤0.01%
1,500
628
$50K ﹤0.01%
1,000
-100
629
$50K ﹤0.01%
3,195
-28,110
630
$50K ﹤0.01%
770
631
$50K ﹤0.01%
+1,014
632
$49K ﹤0.01%
612
-333
633
$49K ﹤0.01%
817
-459
634
$49K ﹤0.01%
805
635
$49K ﹤0.01%
6,000
636
$48K ﹤0.01%
426
637
$48K ﹤0.01%
407
+162
638
$47K ﹤0.01%
2,708
639
$47K ﹤0.01%
3,199
-14,791
640
$47K ﹤0.01%
286
641
$46K ﹤0.01%
421
642
$46K ﹤0.01%
542
+42
643
– –
0
644
$45K ﹤0.01%
600
645
$44K ﹤0.01%
271
-5
646
$44K ﹤0.01%
375
+345
647
$44K ﹤0.01%
360
-827
648
$44K ﹤0.01%
1,400
649
$44K ﹤0.01%
900
-1,200
650
$43K ﹤0.01%
1,861
-188
24 25
26
27 28