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
151
$1.84M 0.12%
32,440
+2,316
152
$1.84M 0.12%
36,789
-648
153
$1.83M 0.12%
12,254
-160
154
$1.83M 0.12%
40,486
-1,338
155
$1.82M 0.12%
29,050
-4,956
156
$1.81M 0.12%
9,617
-112
157
$1.8M 0.12%
28,795
-274
158
$1.8M 0.12%
31,575
-334
159
$1.78M 0.12%
20,865
160
$1.77M 0.12%
18,392
+237
161
$1.75M 0.12%
40,725
-1,291
162
$1.74M 0.12%
38,839
+597
163
$1.74M 0.12%
23,048
+4,282
164
$1.73M 0.12%
+11,110
165
$1.72M 0.11%
37,358
-6,849
166
$1.72M 0.11%
28,845
167
$1.7M 0.11%
40,844
-12,207
168
$1.69M 0.11%
13,338
+270
169
$1.66M 0.11%
31,841
-10
170
$1.64M 0.11%
21,081
-107
171
$1.64M 0.11%
43,083
-9,557
172
$1.61M 0.11%
30,904
-1,129
173
$1.59M 0.11%
12,125
-456
174
$1.59M 0.11%
18,262
+84
175
$1.57M 0.1%
13,426
-796
5 6
7
8 9