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
– –
-683
1127
– –
-7,913
1128
– –
-4,683
1129
– –
0
1130
– –
-3,467
1131
– –
-186
1132
– –
-9,350
1133
– –
-4
1134
$0 ﹤0.01%
11,335
1135
$0 ﹤0.01%
150
1136
– –
-52
1137
– –
-4,693
1138
– –
-47
1139
– –
-800
1140
– –
-342
1141
– –
-2
1142
$0 ﹤0.01%
41
1143
– –
-150
1144
$0 ﹤0.01%
1,534
1145
– –
-750
1146
– –
-270
1147
– –
0
1148
– –
-3,321
1149
$0 ﹤0.01%
1
1150
$0 ﹤0.01%
28
44 45
46
47 48