CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.6M
3
+$10.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.63M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.79M

Top Sells

1
+$8.3M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$4.49M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.27M

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.05%
10,400
-2,708
227
$2.55M 0.05%
46,507
-3,120
228
$2.54M 0.05%
50,273
-30,004
229
$2.46M 0.05%
20,500
-2,162
230
$2.42M 0.05%
14,185
+2,968
231
$2.41M 0.05%
58,024
-6,335
232
$2.41M 0.05%
62,505
233
$2.38M 0.05%
48,285
-975
234
$2.34M 0.05%
32,814
+5,653
235
$2.34M 0.05%
12,489
-275
236
$2.33M 0.05%
14,408
+178
237
$2.33M 0.05%
69,469
-6,936
238
$2.32M 0.05%
5,079
+6
239
$2.31M 0.05%
15,209
-174
240
$2.28M 0.05%
22,762
+8,723
241
$2.27M 0.05%
12,349
-139
242
$2.25M 0.05%
2,827
+255
243
$2.23M 0.05%
32,923
+101
244
$2.21M 0.05%
43,853
-1,146
245
$2.2M 0.05%
8,935
-988
246
$2.2M 0.05%
27,463
-178
247
$2.19M 0.05%
10,209
-108
248
$2.17M 0.05%
19,514
+35
249
$2.16M 0.05%
16,000
250
$2.15M 0.05%
86,806
-1,417
8 9
10
11 12