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
1026
$5K ﹤0.01%
947
1027
$5K ﹤0.01%
160
1028
$5K ﹤0.01%
25
1029
$5K ﹤0.01%
242
-7,265
1030
$5K ﹤0.01%
32
1031
– –
0
1032
$5K ﹤0.01%
71
1033
$4K ﹤0.01%
100
1034
$4K ﹤0.01%
+810
1035
$4K ﹤0.01%
2,158
1036
$4K ﹤0.01%
363
-1,300
1037
$4K ﹤0.01%
300
1038
$4K ﹤0.01%
61
1039
$4K ﹤0.01%
320
1040
$4K ﹤0.01%
100
1041
$4K ﹤0.01%
44
-85
1042
$4K ﹤0.01%
278
+30
1043
$4K ﹤0.01%
+100
1044
$4K ﹤0.01%
83
-460
1045
$4K ﹤0.01%
100
-7,215
1046
$4K ﹤0.01%
48
-1,819
1047
$4K ﹤0.01%
100
1048
$4K ﹤0.01%
98
-10,245
1049
$4K ﹤0.01%
100
1050
$4K ﹤0.01%
150
40 41
42
43 44