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
876
$10K ﹤0.01%
+178
877
$10K ﹤0.01%
504
-1,373
878
$10K ﹤0.01%
301
-762
879
$10K ﹤0.01%
+430
880
$10K ﹤0.01%
275
881
$10K ﹤0.01%
1,040
882
$10K ﹤0.01%
670
883
$10K ﹤0.01%
+196
884
$10K ﹤0.01%
+244
885
$10K ﹤0.01%
200
886
$10K ﹤0.01%
550
887
$10K ﹤0.01%
+750
888
$10K ﹤0.01%
637
889
$10K ﹤0.01%
14
890
$9K ﹤0.01%
224
-2,528
891
$9K ﹤0.01%
151
-75
892
– –
0
893
$9K ﹤0.01%
385
+10
894
$9K ﹤0.01%
500
895
$9K ﹤0.01%
537
896
$9K ﹤0.01%
220
-3
897
$9K ﹤0.01%
297
-1,319
898
$9K ﹤0.01%
175
899
$9K ﹤0.01%
218
-80
900
$9K ﹤0.01%
+32
34 35
36
37 38