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
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
$17K ﹤0.01%
400
783
$17K ﹤0.01%
150
+20
784
$17K ﹤0.01%
300
785
$17K ﹤0.01%
360
786
$17K ﹤0.01%
284
-15
787
$17K ﹤0.01%
764
-79
788
$17K ﹤0.01%
436
789
– –
0
790
$17K ﹤0.01%
850
-80
791
$16K ﹤0.01%
160
792
$16K ﹤0.01%
200
793
$16K ﹤0.01%
710
-1,326
794
$16K ﹤0.01%
990
795
$16K ﹤0.01%
703
796
$16K ﹤0.01%
1,000
797
– –
0
798
$16K ﹤0.01%
450
799
$16K ﹤0.01%
100
800
$16K ﹤0.01%
1,140
30 31
32
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