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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
901
$9K ﹤0.01%
410
+30
902
$9K ﹤0.01%
390
+30
903
$9K ﹤0.01%
629
-30
904
$9K ﹤0.01%
108
-25
905
$9K ﹤0.01%
100
906
$9K ﹤0.01%
224
-2,528
907
$9K ﹤0.01%
151
-75
908
– –
0
909
$9K ﹤0.01%
385
+10
910
$9K ﹤0.01%
297
-1,319
911
– –
0
912
$9K ﹤0.01%
175
913
$8K ﹤0.01%
150
-20
914
$8K ﹤0.01%
136
915
$8K ﹤0.01%
750
916
$8K ﹤0.01%
370
+20
917
$8K ﹤0.01%
100
918
$8K ﹤0.01%
254
-30
919
$8K ﹤0.01%
180
-30
920
$8K ﹤0.01%
172
-30
921
$8K ﹤0.01%
600
+250
922
$8K ﹤0.01%
193
-50
923
$8K ﹤0.01%
70
924
$8K ﹤0.01%
400
925
$8K ﹤0.01%
240
-10
35 36
37
38 39