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
126
$2.62M 0.17%
40,076
-419
127
$2.59M 0.17%
66,483
-298
128
$2.59M 0.17%
67,667
-17,661
129
$2.58M 0.17%
24,117
+4,943
130
$2.56M 0.17%
10,451
-30
131
$2.52M 0.17%
31,660
-12,865
132
$2.49M 0.17%
41,116
-7,540
133
$2.48M 0.16%
105,005
+200
134
$2.48M 0.16%
37,486
-988
135
$2.48M 0.16%
92,966
-13,156
136
$2.46M 0.16%
26,707
+235
137
$2.45M 0.16%
15,195
-174
138
$2.43M 0.16%
73,120
-5,030
139
$2.35M 0.16%
15,635
+861
140
$2.33M 0.16%
114,830
+2,850
141
$2.29M 0.15%
38,814
+13,312
142
$2.24M 0.15%
44,562
+7,293
143
$2.21M 0.15%
60,943
-14,048
144
$2.05M 0.14%
23,058
-231
145
$2.05M 0.14%
20,941
-1,030
146
$2.05M 0.14%
14,924
+6,336
147
$2.03M 0.13%
37,910
+11,715
148
$2M 0.13%
19,548
-1,566
149
$1.91M 0.13%
20,960
150
$1.9M 0.13%
51,688
-2,612
4 5
6
7 8