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
276
$1.67M 0.03%
27,247
-106
277
$1.67M 0.03%
18,563
+635
278
$1.64M 0.03%
18,201
-336
279
$1.64M 0.03%
8,885
-3,055
280
$1.63M 0.03%
84,515
281
$1.63M 0.03%
3,259
-14
282
$1.61M 0.03%
13,075
-320
283
$1.58M 0.03%
14,079
-61
284
$1.57M 0.03%
23,276
-784
285
$1.57M 0.03%
16,058
+1,962
286
$1.55M 0.03%
3,157
-2
287
$1.55M 0.03%
8,498
-493
288
$1.54M 0.03%
16,184
-668
289
$1.52M 0.03%
8,009
290
$1.51M 0.03%
2
291
$1.49M 0.03%
10,691
+3
292
$1.46M 0.03%
15,326
+531
293
$1.46M 0.03%
7,435
+72
294
$1.45M 0.03%
9,688
-493
295
$1.39M 0.03%
16,860
-100
296
$1.38M 0.03%
18,396
+6,805
297
$1.37M 0.03%
9,645
+2,999
298
$1.35M 0.03%
17,638
+3,971
299
$1.32M 0.03%
22,146
-224
300
$1.32M 0.03%
33,703
-3,493
10 11
12
13 14