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
1001
$6K ﹤0.01%
859
1002
$6K ﹤0.01%
327
1003
$6K ﹤0.01%
154
1004
$6K ﹤0.01%
200
1005
$6K ﹤0.01%
+320
1006
$6K ﹤0.01%
413
-115
1007
$6K ﹤0.01%
140
1008
$6K ﹤0.01%
386
-403
1009
$6K ﹤0.01%
133
-40
1010
$6K ﹤0.01%
150
-14,595
1011
$6K ﹤0.01%
70
-70
1012
$6K ﹤0.01%
500
1013
$6K ﹤0.01%
77
1014
– –
0
1015
$5K ﹤0.01%
162
+8
1016
$5K ﹤0.01%
153
1017
– –
0
1018
$5K ﹤0.01%
6
1019
$5K ﹤0.01%
50
1020
$5K ﹤0.01%
947
1021
$5K ﹤0.01%
160
1022
$5K ﹤0.01%
25
1023
$5K ﹤0.01%
242
-7,265
1024
$5K ﹤0.01%
32
1025
$5K ﹤0.01%
200
39 40
41
42 43