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
1176
– –
-523
1177
$0 ﹤0.01%
11
1178
– –
-17
1179
– –
-113
1180
– –
-128
1181
– –
-310
1182
– –
-162
1183
– –
-2,300
1184
– –
-230
1185
$0 ﹤0.01%
100
-100
1186
– –
-125
1187
– –
-206
1188
$0 ﹤0.01%
200
1189
$0 ﹤0.01%
13
1190
– –
-140
1191
– –
-2,971
1192
$0 ﹤0.01%
32
-830
1193
– –
-5,000
1194
– –
-9
1195
– –
-114
1196
– –
-2,365
1197
– –
-1,413
1198
– –
-270
1199
– –
-190
1200
$0 ﹤0.01%
+10
46 47
48
49 50