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
926
$8K ﹤0.01%
296
-1,884
927
$8K ﹤0.01%
520
928
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264
929
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281
930
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240
-10
931
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100
932
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800
933
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934
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100
935
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600
936
$8K ﹤0.01%
150
-1,510
937
$8K ﹤0.01%
131
-671
938
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500
939
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313
940
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193
-50
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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403
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946
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90
947
$8K ﹤0.01%
420
-460
948
$8K ﹤0.01%
669
949
$8K ﹤0.01%
490
+90
950
$7K ﹤0.01%
176
-20
36 37
38
39 40