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
101
$3.39M 0.23%
25,911
-332
102
$3.37M 0.22%
37,686
+1,418
103
$3.36M 0.22%
164,706
+11,825
104
$3.33M 0.22%
21,243
+1,709
105
$3.25M 0.22%
59,117
+12,669
106
$3.22M 0.21%
43,447
+917
107
$3.18M 0.21%
63,057
-9,159
108
$3.18M 0.21%
44,442
+1,038
109
$3.12M 0.21%
87,920
-770
110
$3.08M 0.2%
7,834
-1,597
111
$3.07M 0.2%
40,988
-1,834
112
$2.97M 0.2%
74,128
-2,704
113
$2.95M 0.2%
67,246
+2,292
114
$2.95M 0.2%
123,783
-850
115
$2.94M 0.2%
47,393
+869
116
$2.87M 0.19%
12,677
-965
117
$2.84M 0.19%
48,667
-1,508
118
$2.8M 0.19%
30,789
+6,380
119
$2.77M 0.18%
32,379
+5,001
120
$2.69M 0.18%
59,645
+34
121
$2.67M 0.18%
17,872
-1,274
122
$2.66M 0.18%
28,484
-401
123
$2.66M 0.18%
24,251
-4,004
124
$2.65M 0.18%
121,330
-17,828
125
$2.62M 0.17%
20,259
+105
3 4
5
6 7