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
51
$6.9M 0.46%
133,180
-7,320
52
$6.88M 0.46%
44,871
-827
53
$6.73M 0.45%
22
54
$6.54M 0.43%
29,226
+1,509
55
$6.48M 0.43%
101,063
-1,930
56
$6.44M 0.43%
50,486
+855
57
$6.34M 0.42%
91,410
+444
58
$6.24M 0.41%
183,122
+9,353
59
$6.13M 0.41%
52,997
-106
60
$5.95M 0.4%
38,618
-60
61
$5.92M 0.39%
136,651
-2,561
62
$5.78M 0.38%
28,373
+1,031
63
$5.71M 0.38%
22,845
+2,013
64
$5.69M 0.38%
18,788
-167
65
$5.68M 0.38%
22,565
-326
66
$5.67M 0.38%
229,933
+5,476
67
$5.58M 0.37%
35,488
-6,821
68
$5.56M 0.37%
42,442
+3,267
69
$5.45M 0.36%
41,543
-905
70
$5.32M 0.35%
57,334
+3,798
71
$5.16M 0.34%
75,512
-3,380
72
$5.13M 0.34%
82,283
-2,024
73
$4.99M 0.33%
26,447
+1,035
74
$4.9M 0.33%
58,257
-781
75
$4.63M 0.31%
32,638
+1,294
1 2
3
4 5