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
1026
$5K ﹤0.01%
6
1027
$5K ﹤0.01%
50
1028
$5K ﹤0.01%
947
1029
$5K ﹤0.01%
160
1030
$5K ﹤0.01%
25
1031
$5K ﹤0.01%
242
-7,265
1032
$5K ﹤0.01%
32
1033
$4K ﹤0.01%
100
1034
$4K ﹤0.01%
2,158
1035
$4K ﹤0.01%
363
-1,300
1036
$4K ﹤0.01%
300
1037
$4K ﹤0.01%
61
1038
$4K ﹤0.01%
44
-85
1039
$4K ﹤0.01%
278
+30
1040
$4K ﹤0.01%
+100
1041
$4K ﹤0.01%
83
-460
1042
$4K ﹤0.01%
100
1043
$4K ﹤0.01%
98
-10,245
1044
$4K ﹤0.01%
150
1045
$4K ﹤0.01%
100
1046
$4K ﹤0.01%
+810
1047
$4K ﹤0.01%
320
1048
$4K ﹤0.01%
100
1049
$4K ﹤0.01%
100
-7,215
1050
$4K ﹤0.01%
48
-1,819
40 41
42
43 44