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
701
$30K ﹤0.01%
1,100
702
$30K ﹤0.01%
1,005
703
$30K ﹤0.01%
719
704
$30K ﹤0.01%
792
-208
705
$30K ﹤0.01%
2,000
706
$30K ﹤0.01%
500
707
$30K ﹤0.01%
3,012
708
$30K ﹤0.01%
210
709
$30K ﹤0.01%
629
710
$29K ﹤0.01%
2,256
+784
711
$29K ﹤0.01%
608
+304
712
$29K ﹤0.01%
765
713
$29K ﹤0.01%
1,201
-3,852
714
$29K ﹤0.01%
1,255
715
$28K ﹤0.01%
787
716
$28K ﹤0.01%
950
+250
717
$28K ﹤0.01%
208
718
$28K ﹤0.01%
500
719
$27K ﹤0.01%
1,550
-2,150
720
$27K ﹤0.01%
625
+280
721
$27K ﹤0.01%
625
+101
722
$27K ﹤0.01%
479
-785
723
$27K ﹤0.01%
543
+235
724
$27K ﹤0.01%
4,681
+1,200
725
$26K ﹤0.01%
600
-1,250
27 28
29
30 31