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
201
$1.22M 0.08%
26,821
-74
202
$1.21M 0.08%
35,315
-5,163
203
$1.19M 0.08%
16,096
204
$1.19M 0.08%
22,846
-2,326
205
$1.19M 0.08%
114,515
+64,667
206
$1.18M 0.08%
25,298
-1,926
207
$1.17M 0.08%
7,298
-1,040
208
$1.16M 0.08%
10,087
-1,150
209
$1.16M 0.08%
5,256
-39
210
$1.15M 0.08%
68,750
-1,800
211
$1.14M 0.08%
13,803
+200
212
$1.13M 0.07%
44,000
+3,000
213
$1.12M 0.07%
8,596
+1,215
214
$1.1M 0.07%
11,872
+197
215
$1.08M 0.07%
8,202
-2,841
216
$1.06M 0.07%
3,964
+200
217
$1.03M 0.07%
15,695
+3,195
218
$1.03M 0.07%
8,612
-24
219
$1.02M 0.07%
18,927
+4,098
220
$1.02M 0.07%
6,413
+1,699
221
$1.01M 0.07%
17,193
-2,368
222
$1.01M 0.07%
48,795
-2,508
223
$988K 0.07%
19,448
+3,755
224
$979K 0.07%
12,073
+6,910
225
$972K 0.06%
16,420
+16,340
7 8
9
10 11