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
926
$8K ﹤0.01%
400
927
$8K ﹤0.01%
520
928
$8K ﹤0.01%
264
929
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281
930
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240
-10
931
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403
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932
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90
933
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420
-460
934
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669
935
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490
+90
936
$8K ﹤0.01%
150
-1,510
937
$8K ﹤0.01%
131
-671
938
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400
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939
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180
-30
940
$8K ﹤0.01%
172
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941
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942
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943
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944
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945
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78
946
$8K ﹤0.01%
100
947
$8K ﹤0.01%
800
948
$8K ﹤0.01%
200
949
$8K ﹤0.01%
200
950
$7K ﹤0.01%
166
-20
36 37
38
39 40