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%
97
-35
902
$9K ﹤0.01%
100
903
$9K ﹤0.01%
364
-50
904
$9K ﹤0.01%
233
905
$9K ﹤0.01%
100
906
– –
0
907
$9K ﹤0.01%
238
-10
908
$9K ﹤0.01%
223
-1,130
909
$9K ﹤0.01%
410
+30
910
$9K ﹤0.01%
390
+30
911
$9K ﹤0.01%
629
-30
912
$9K ﹤0.01%
108
-25
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%
623
-90
919
$8K ﹤0.01%
103
-33
920
$8K ﹤0.01%
291
921
$8K ﹤0.01%
254
-30
922
$8K ﹤0.01%
600
+250
923
$8K ﹤0.01%
296
-1,884
924
$8K ﹤0.01%
600
925
$8K ﹤0.01%
500
35 36
37
38 39