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
1101
$1K ﹤0.01%
67
-190
1102
$1K ﹤0.01%
21
1103
$1K ﹤0.01%
48
1104
$1K ﹤0.01%
27
-600
1105
$1K ﹤0.01%
47
-710
1106
$1K ﹤0.01%
9
1107
$1K ﹤0.01%
139
-15
1108
$1K ﹤0.01%
100
1109
$1K ﹤0.01%
19
1110
$1K ﹤0.01%
51
1111
– –
0
1112
$1K ﹤0.01%
8
1113
$1K ﹤0.01%
139
1114
$1K ﹤0.01%
250
-100
1115
$1K ﹤0.01%
+1,000
1116
$1K ﹤0.01%
100
1117
$0 ﹤0.01%
100
1118
– –
-69
1119
– –
-261
1120
– –
-250
1121
– –
-70,408
1122
– –
-100
1123
– –
0
1124
– –
-4,995
1125
– –
-9,742
43 44
45
46 47