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
1251
$0 ﹤0.01%
35
1252
$0 ﹤0.01%
12
1253
– –
-20
1254
– –
-1,610
1255
– –
-20
1256
$0 ﹤0.01%
+10
1257
– –
-330
1258
$0 ﹤0.01%
32
1259
– –
-11
1260
$0 ﹤0.01%
35
1261
– –
-50
1262
– –
-132
1263
– –
-367
1264
$0 ﹤0.01%
125
1265
– –
-9
1266
$0 ﹤0.01%
13
1267
– –
-43
1268
$0 ﹤0.01%
7
1269
– –
-500
1270
– –
-940
1271
– –
-360
1272
– –
-251
1273
– –
-150
47 48 49 50
51