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
1126
– –
-3,467
1127
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-186
1128
– –
-9,350
1129
– –
-4
1130
$0 ﹤0.01%
11,335
1131
$0 ﹤0.01%
150
1132
– –
-52
1133
– –
-4,693
1134
– –
-47
1135
– –
-800
1136
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-342
1137
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-2
1138
$0 ﹤0.01%
41
1139
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-150
1140
$0 ﹤0.01%
1,534
1141
– –
-750
1142
$0 ﹤0.01%
22
1143
– –
-96
1144
– –
-30
1145
– –
0
1146
– –
-1,645
1147
$0 ﹤0.01%
20
1148
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-3
1149
– –
-165
1150
– –
-523
44 45
46
47 48