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
651
$43K ﹤0.01%
2,532
652
$43K ﹤0.01%
245
-112
653
$43K ﹤0.01%
1,752
654
$42K ﹤0.01%
753
-192
655
$42K ﹤0.01%
1,550
656
$42K ﹤0.01%
1,882
657
$42K ﹤0.01%
350
-100
658
$42K ﹤0.01%
1,672
659
$42K ﹤0.01%
300
660
$41K ﹤0.01%
1,940
-200
661
– –
0
662
$41K ﹤0.01%
138
+125
663
$41K ﹤0.01%
1,700
664
$40K ﹤0.01%
1,358
665
$40K ﹤0.01%
489
-2,284
666
$40K ﹤0.01%
543
-100
667
$40K ﹤0.01%
241
668
$39K ﹤0.01%
+1,402
669
$39K ﹤0.01%
9,074
670
$39K ﹤0.01%
1,120
671
$39K ﹤0.01%
210
-35
672
$39K ﹤0.01%
758
-125
673
$38K ﹤0.01%
545
674
$38K ﹤0.01%
359
675
$37K ﹤0.01%
1,663
-407
25 26
27
28 29