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
1001
$6K ﹤0.01%
+320
1002
$6K ﹤0.01%
135
1003
$6K ﹤0.01%
50
1004
$6K ﹤0.01%
+200
1005
$6K ﹤0.01%
83
1006
$6K ﹤0.01%
859
1007
$6K ﹤0.01%
327
1008
$6K ﹤0.01%
154
1009
$6K ﹤0.01%
413
-115
1010
$6K ﹤0.01%
140
1011
$6K ﹤0.01%
386
-403
1012
$6K ﹤0.01%
133
-40
1013
$6K ﹤0.01%
150
-14,595
1014
– –
0
1015
$5K ﹤0.01%
162
+8
1016
$5K ﹤0.01%
153
1017
$5K ﹤0.01%
200
1018
$5K ﹤0.01%
100
1019
$5K ﹤0.01%
282
1020
$5K ﹤0.01%
99
-136
1021
$5K ﹤0.01%
100
1022
– –
0
1023
$5K ﹤0.01%
71
1024
$5K ﹤0.01%
72
1025
– –
0
39 40
41
42 43