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