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
801
$15K ﹤0.01%
563
802
$15K ﹤0.01%
1,187
803
$15K ﹤0.01%
69
804
$15K ﹤0.01%
373
805
$15K ﹤0.01%
187
806
$15K ﹤0.01%
700
+200
807
– –
0
808
$15K ﹤0.01%
307
+207
809
$15K ﹤0.01%
213
-11
810
$15K ﹤0.01%
1,500
811
$15K ﹤0.01%
756
-46
812
$14K ﹤0.01%
190
-3,250
813
$14K ﹤0.01%
94
814
$14K ﹤0.01%
600
815
$14K ﹤0.01%
428
816
$14K ﹤0.01%
37
817
$14K ﹤0.01%
299
818
$14K ﹤0.01%
529
819
$14K ﹤0.01%
250
820
$14K ﹤0.01%
330
821
$14K ﹤0.01%
519
822
$14K ﹤0.01%
800
823
$14K ﹤0.01%
1,617
824
$14K ﹤0.01%
1,334
825
$14K ﹤0.01%
1,092
31 32
33
34 35