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
776
$19K ﹤0.01%
750
777
– –
0
778
$18K ﹤0.01%
1,770
+500
779
$18K ﹤0.01%
232
780
– –
0
781
$18K ﹤0.01%
+185
782
– –
0
783
$17K ﹤0.01%
850
-80
784
$17K ﹤0.01%
400
785
$17K ﹤0.01%
150
+20
786
$17K ﹤0.01%
300
787
$17K ﹤0.01%
360
788
$17K ﹤0.01%
284
-15
789
$17K ﹤0.01%
764
-79
790
$17K ﹤0.01%
436
791
$16K ﹤0.01%
100
792
$16K ﹤0.01%
1,140
793
$16K ﹤0.01%
160
794
$16K ﹤0.01%
200
795
$16K ﹤0.01%
710
-1,326
796
$16K ﹤0.01%
450
797
$16K ﹤0.01%
990
798
$16K ﹤0.01%
703
799
$16K ﹤0.01%
1,000
800
– –
0
30 31
32
33 34