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
176
$1.57M 0.1%
11,728
-2,737
177
$1.55M 0.1%
15,845
-1,483
178
$1.53M 0.1%
24,919
-4,664
179
$1.52M 0.1%
171,734
-17,835
180
$1.52M 0.1%
16,096
-306
181
$1.51M 0.1%
48,465
+527
182
$1.49M 0.1%
179,766
-72,850
183
$1.47M 0.1%
139,225
-1,300
184
$1.42M 0.09%
19,238
-39
185
$1.41M 0.09%
423,640
-223,960
186
$1.41M 0.09%
56,000
-3,400
187
$1.4M 0.09%
18,766
-80
188
$1.4M 0.09%
20,389
-637
189
$1.37M 0.09%
4,553
+150
190
$1.34M 0.09%
28,616
+3,615
191
$1.34M 0.09%
11,649
+6,239
192
$1.32M 0.09%
24,430
-536
193
$1.32M 0.09%
33,294
+496
194
$1.3M 0.09%
30,896
+103
195
$1.29M 0.09%
16,960
+1,743
196
$1.29M 0.09%
14,228
197
$1.28M 0.08%
7,655
-915
198
$1.26M 0.08%
135,602
-33,481
199
$1.26M 0.08%
12,269
200
$1.24M 0.08%
33,055
-822
6 7
8
9 10