CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.98M
3
+$3.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Top Sells

1
+$6.69M
2
+$4.22M
3
+$3.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M
5
CACI icon
CACI
CACI
+$2.35M

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
676
$37K ﹤0.01%
500
677
$36K ﹤0.01%
850
678
$36K ﹤0.01%
800
679
$36K ﹤0.01%
2,100
680
$36K ﹤0.01%
1,400
681
$35K ﹤0.01%
699
682
$35K ﹤0.01%
810
683
$35K ﹤0.01%
750
684
$35K ﹤0.01%
1,195
685
$35K ﹤0.01%
1,850
-200
686
$34K ﹤0.01%
666
687
$34K ﹤0.01%
439
688
$33K ﹤0.01%
431
689
$33K ﹤0.01%
555
690
$33K ﹤0.01%
750
691
$33K ﹤0.01%
3,165
-50
692
$33K ﹤0.01%
2,679
693
$33K ﹤0.01%
2,308
694
$32K ﹤0.01%
1,640
695
$32K ﹤0.01%
892
696
$31K ﹤0.01%
571
697
$31K ﹤0.01%
300
698
$31K ﹤0.01%
281
699
$31K ﹤0.01%
400
700
$31K ﹤0.01%
1,300
26 27
28
29 30