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
76
$4.56M 0.3%
17,415
-163
77
$4.53M 0.3%
33,046
+2,645
78
$4.49M 0.3%
2,608
-15
79
$4.41M 0.29%
45,110
-6,714
80
$4.39M 0.29%
32,684
+1,532
81
$4.33M 0.29%
50,217
-253
82
$4.32M 0.29%
46,808
-922
83
$4.32M 0.29%
94,615
-2,262
84
$4.31M 0.29%
66,900
-507
85
$4.3M 0.29%
91,273
+53,189
86
$4.28M 0.28%
22,550
+16,391
87
$4.25M 0.28%
174,324
+2,280
88
$4.21M 0.28%
42,943
-335
89
$4.15M 0.28%
171,607
-11,395
90
$4.04M 0.27%
42,372
+164
91
$4M 0.27%
36,768
-10,547
92
$3.9M 0.26%
161,377
+1,540
93
$3.78M 0.25%
59,493
+7,539
94
$3.75M 0.25%
156,870
-1,000
95
$3.67M 0.24%
137,190
+20,840
96
$3.62M 0.24%
41,900
+1,631
97
$3.55M 0.24%
22,085
+4,913
98
$3.54M 0.24%
66,853
+22,941
99
$3.52M 0.23%
36,916
-1,085
100
$3.43M 0.23%
52,401
+16,514
2 3
4
5 6