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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
1201
$0 ﹤0.01%
22
1202
– –
-270
1203
– –
-19
1204
$0 ﹤0.01%
322
1205
– –
-21
1206
$0 ﹤0.01%
100
1207
– –
-69
1208
– –
-9,742
1209
– –
-683
1210
$0 ﹤0.01%
11,335
1211
$0 ﹤0.01%
150
1212
– –
-52
1213
– –
-4,693
1214
– –
-150
1215
$0 ﹤0.01%
1,534
1216
– –
-750
1217
– –
0
1218
– –
-3,321
1219
$0 ﹤0.01%
+1
1220
$0 ﹤0.01%
28
1221
– –
-5,080
1222
– –
-477
1223
– –
-71
1224
– –
-250
1225
– –
-84
47 48
49
50 51