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
851
$12K ﹤0.01%
182
852
$12K ﹤0.01%
165
853
$12K ﹤0.01%
101
854
– –
0
855
$12K ﹤0.01%
518
-1,550
856
$11K ﹤0.01%
219
-106
857
$11K ﹤0.01%
288
-54
858
$11K ﹤0.01%
745
-2,645
859
$11K ﹤0.01%
+1,107
860
$11K ﹤0.01%
710
-976
861
$11K ﹤0.01%
+126
862
$11K ﹤0.01%
+170
863
$11K ﹤0.01%
200
864
– –
-300
865
$11K ﹤0.01%
1,296
866
$11K ﹤0.01%
214
-20
867
$11K ﹤0.01%
+123
868
$11K ﹤0.01%
43
869
$11K ﹤0.01%
700
870
$11K ﹤0.01%
+185
871
$11K ﹤0.01%
25
-5
872
$10K ﹤0.01%
134
-1,000
873
$10K ﹤0.01%
200
874
$10K ﹤0.01%
301
-762
875
$10K ﹤0.01%
+430
33 34
35
36 37