We are live on ! Find out more
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
1226
$0 ﹤0.01%
13
1227
– –
-535
1228
– –
-1,605
1229
$0 ﹤0.01%
12
1230
$0 ﹤0.01%
21
1231
– –
-4
1232
$0 ﹤0.01%
11
1233
– –
-17
1234
– –
-113
1235
– –
-128
1236
– –
-140
1237
– –
-2,971
1238
– –
-400
1239
– –
-100
1240
$0 ﹤0.01%
+10
1241
– –
-350
1242
– –
-200
1243
– –
-456
1244
$0 ﹤0.01%
11
1245
– –
-100
1246
– –
-150
1247
$0 ﹤0.01%
+50
1248
– –
-23
1249
– –
-1,000
1250
– –
-1,880
47 48 49
50
51