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
1076
$2K ﹤0.01%
47
1077
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125
1078
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+25
1079
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163
1080
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46
-54
1081
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75
-678
1082
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255
1083
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100
1084
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5
1085
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48
-24
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50
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1087
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60
1089
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37
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1090
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100
1091
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51
-3,166
1092
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1093
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1094
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+200
1095
$2K ﹤0.01%
50
-451
1096
$1K ﹤0.01%
+100
1097
$1K ﹤0.01%
225
1098
$1K ﹤0.01%
33
1099
$1K ﹤0.01%
41
-7
1100
$1K ﹤0.01%
24
42 43
44
45 46