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
1051
$3K ﹤0.01%
35
-100
1052
$3K ﹤0.01%
26
1053
$3K ﹤0.01%
631
1054
$3K ﹤0.01%
+50
1055
$3K ﹤0.01%
33
1056
$3K ﹤0.01%
300
-3,422
1057
$3K ﹤0.01%
100
1058
$3K ﹤0.01%
30
-199
1059
$3K ﹤0.01%
42
1060
$3K ﹤0.01%
403
-161
1061
$3K ﹤0.01%
22
+10
1062
$3K ﹤0.01%
+50
1063
$3K ﹤0.01%
50
1064
$3K ﹤0.01%
100
1065
$2K ﹤0.01%
31
1066
$2K ﹤0.01%
+30
1067
$2K ﹤0.01%
+500
1068
$2K ﹤0.01%
148
1069
$2K ﹤0.01%
319
-1
1070
$2K ﹤0.01%
178
1071
$2K ﹤0.01%
+15
1072
$2K ﹤0.01%
32
1073
$2K ﹤0.01%
53
1074
$2K ﹤0.01%
200
1075
$2K ﹤0.01%
77
41 42
43
44 45