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
– –
-17
1202
$0 ﹤0.01%
200
1203
$0 ﹤0.01%
116
1204
$0 ﹤0.01%
17
1205
– –
-25
1206
– –
-200
1207
– –
-456
1208
$0 ﹤0.01%
11
1209
– –
-100
1210
– –
-270
1211
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-154
1212
– –
-150
1213
$0 ﹤0.01%
+50
1214
– –
-23
1215
– –
-1,000
1216
– –
-12
1217
– –
-1,762
1218
$0 ﹤0.01%
400
1219
– –
-96
1220
– –
-1,880
1221
$0 ﹤0.01%
32
1222
– –
-639
1223
– –
-38
1224
– –
-3
1225
$0 ﹤0.01%
11
47 48
49
50 51