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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
1101
$1K ﹤0.01%
100
1102
$1K ﹤0.01%
19
1103
$1K ﹤0.01%
51
1104
– –
0
1105
$1K ﹤0.01%
8
1106
$1K ﹤0.01%
139
1107
$1K ﹤0.01%
+250
1108
$1K ﹤0.01%
+1,000
1109
$1K ﹤0.01%
100
1110
$1K ﹤0.01%
33
1111
$1K ﹤0.01%
41
-7
1112
$1K ﹤0.01%
24
1113
$1K ﹤0.01%
67
-190
1114
$1K ﹤0.01%
47
-710
1115
$1K ﹤0.01%
9
1116
$1K ﹤0.01%
139
-15
1117
– –
-6
1118
– –
-39
1119
– –
-108
1120
$0 ﹤0.01%
56
-34
1121
$0 ﹤0.01%
8
-26
1122
$0 ﹤0.01%
30
1123
$0 ﹤0.01%
+10
1124
– –
-261
1125
– –
-250
43 44
45
46 47