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
901
$9K ﹤0.01%
+32
902
$9K ﹤0.01%
97
-35
903
$9K ﹤0.01%
100
904
$9K ﹤0.01%
364
-50
905
$9K ﹤0.01%
233
906
$9K ﹤0.01%
238
-10
907
$9K ﹤0.01%
223
-1,130
908
$9K ﹤0.01%
390
+30
909
$9K ﹤0.01%
629
-30
910
$9K ﹤0.01%
108
-25
911
$9K ﹤0.01%
100
912
$9K ﹤0.01%
410
+30
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%
623
-90
918
$8K ﹤0.01%
103
-33
919
$8K ﹤0.01%
291
920
$8K ﹤0.01%
400
-355
921
$8K ﹤0.01%
254
-30
922
$8K ﹤0.01%
180
-30
923
$8K ﹤0.01%
172
-30
924
$8K ﹤0.01%
241
-190
925
$8K ﹤0.01%
600
+250
35 36
37
38 39