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
1051
$3K ﹤0.01%
100
1052
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1053
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35
-100
1054
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1056
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1057
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33
1058
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300
-3,422
1059
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100
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30
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1061
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403
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22
+10
1064
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+50
1065
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5
1066
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48
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1070
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+30
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$2K ﹤0.01%
+500
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$2K ﹤0.01%
148
1073
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60
1074
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37
-38
1075
$2K ﹤0.01%
310
41 42
43
44 45