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
876
$10K ﹤0.01%
134
-1,000
877
$10K ﹤0.01%
200
878
$10K ﹤0.01%
301
-762
879
$10K ﹤0.01%
+430
880
$10K ﹤0.01%
275
881
$10K ﹤0.01%
200
882
$10K ﹤0.01%
550
883
$10K ﹤0.01%
+750
884
$10K ﹤0.01%
637
885
$10K ﹤0.01%
140
886
$10K ﹤0.01%
+348
887
$10K ﹤0.01%
135
-270
888
$10K ﹤0.01%
+178
889
$10K ﹤0.01%
504
-1,373
890
$9K ﹤0.01%
224
-2,528
891
$9K ﹤0.01%
537
892
$9K ﹤0.01%
151
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893
– –
0
894
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385
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895
$9K ﹤0.01%
500
896
$9K ﹤0.01%
220
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897
$9K ﹤0.01%
297
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898
– –
0
899
$9K ﹤0.01%
175
900
$9K ﹤0.01%
218
-80
34 35
36
37 38