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
1201
– –
-261
1202
– –
-250
1203
– –
-70,408
1204
– –
-3,321
1205
$0 ﹤0.01%
1
1206
$0 ﹤0.01%
28
1207
– –
-5,080
1208
– –
-477
1209
– –
-71
1210
– –
-250
1211
– –
-84
1212
$0 ﹤0.01%
13
1213
– –
-215
1214
– –
-535
1215
– –
-1,605
1216
$0 ﹤0.01%
12
1217
$0 ﹤0.01%
21
1218
– –
-390
1219
– –
-110
1220
– –
-535
1221
– –
-162
1222
– –
-2,971
1223
– –
-400
1224
– –
-100
1225
$0 ﹤0.01%
32
-830
47 48
49
50 51