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
751
$22K ﹤0.01%
1,600
-600
752
$22K ﹤0.01%
481
753
$22K ﹤0.01%
273
754
$22K ﹤0.01%
138
755
$22K ﹤0.01%
1,000
756
$22K ﹤0.01%
+865
757
$22K ﹤0.01%
950
758
$21K ﹤0.01%
1,498
759
$21K ﹤0.01%
1,500
760
$21K ﹤0.01%
200
-75
761
$21K ﹤0.01%
250
-100
762
$21K ﹤0.01%
700
-2,346
763
$21K ﹤0.01%
200
764
$21K ﹤0.01%
592
765
$20K ﹤0.01%
1,047
766
$20K ﹤0.01%
342
767
$20K ﹤0.01%
1,265
-800
768
$20K ﹤0.01%
+169
769
$20K ﹤0.01%
2,000
770
$19K ﹤0.01%
130
771
$19K ﹤0.01%
200
772
$19K ﹤0.01%
1,600
-9,460
773
$19K ﹤0.01%
400
774
$19K ﹤0.01%
300
775
$19K ﹤0.01%
962
-359
29 30
31
32 33