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
826
$14K ﹤0.01%
88
827
$13K ﹤0.01%
250
-4,415
828
$13K ﹤0.01%
200
829
$13K ﹤0.01%
292
830
$13K ﹤0.01%
517
831
$13K ﹤0.01%
159
832
$13K ﹤0.01%
1,028
833
$13K ﹤0.01%
262
-1
834
$13K ﹤0.01%
170
835
$13K ﹤0.01%
736
836
$13K ﹤0.01%
734
837
$13K ﹤0.01%
275
+43
838
$13K ﹤0.01%
220
-50
839
$13K ﹤0.01%
1,436
840
$13K ﹤0.01%
946
841
$12K ﹤0.01%
270
842
$12K ﹤0.01%
1,000
843
$12K ﹤0.01%
119
844
$12K ﹤0.01%
44
-20
845
$12K ﹤0.01%
133
846
$12K ﹤0.01%
2,000
847
$12K ﹤0.01%
1,000
848
$12K ﹤0.01%
2,000
849
$12K ﹤0.01%
900
850
$12K ﹤0.01%
182
32 33
34
35 36