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
726
$26K ﹤0.01%
571
727
$26K ﹤0.01%
612
-1,096
728
$26K ﹤0.01%
1,080
+540
729
– –
0
730
$26K ﹤0.01%
1,000
731
$26K ﹤0.01%
2,300
-464
732
$25K ﹤0.01%
100
733
$25K ﹤0.01%
2,406
-170
734
$25K ﹤0.01%
484
735
$25K ﹤0.01%
1,000
736
$25K ﹤0.01%
1,000
737
$24K ﹤0.01%
620
738
$24K ﹤0.01%
636
739
$24K ﹤0.01%
2,800
+800
740
$24K ﹤0.01%
1,500
741
$23K ﹤0.01%
+226
742
$23K ﹤0.01%
514
743
$23K ﹤0.01%
300
744
$23K ﹤0.01%
616
+127
745
$23K ﹤0.01%
672
-315
746
$23K ﹤0.01%
500
747
$23K ﹤0.01%
+1,025
748
$22K ﹤0.01%
325
-2,500
749
$22K ﹤0.01%
1,737
750
$22K ﹤0.01%
188
28 29
30
31 32