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
1151
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0
1152
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-4,995
1153
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-750
1154
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0
1155
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-3,321
1156
$0 ﹤0.01%
+1
1157
$0 ﹤0.01%
28
1158
– –
-5,080
1159
– –
-477
1160
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-71
1161
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-250
1162
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-84
1163
$0 ﹤0.01%
13
1164
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-1,645
1165
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-215
1166
– –
-535
1167
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-1,605
1168
$0 ﹤0.01%
12
1169
$0 ﹤0.01%
21
1170
– –
-390
1171
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-110
1172
– –
-535
1173
$0 ﹤0.01%
20
1174
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-3
1175
– –
-165
45 46
47
48 49