CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$80.8M 5.37%
2,048,524
+4,168
2
$49.5M 3.29%
2,014,536
-179,074
3
$32.4M 2.15%
158,666
+4,331
4
$28.6M 1.9%
281,506
-1,964
5
$27.1M 1.8%
2,157,154
-211,355
6
$26.2M 1.74%
632,736
-5,928
7
$26.1M 1.74%
236,486
-360
8
$24.7M 1.64%
178,744
-2,868
9
$24.3M 1.61%
141,303
-5,444
10
$24.2M 1.61%
187,612
+336
11
$23.8M 1.58%
316,740
+19,680
12
$22.6M 1.51%
127,516
-938
13
$22.4M 1.49%
328,826
-3,083
14
$22.3M 1.48%
242,137
-4,205
15
$21.8M 1.45%
67,636
-317
16
$21.7M 1.44%
312,602
+18,588
17
$21.7M 1.44%
199,074
-665
18
$20.6M 1.37%
156,006
-6,477
19
$19.9M 1.32%
79,885
+835
20
$19.6M 1.3%
212,170
-6,387
21
$17.9M 1.19%
577,620
+34,326
22
$17.6M 1.17%
180,735
+393
23
$17.5M 1.16%
686,680
+12,340
24
$16.7M 1.11%
355,547
+786
25
$15.6M 1.04%
679,215
+12,030
1
2 3 4 5