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
301
$1.32M 0.03%
15,074
-32
302
$1.31M 0.03%
40,343
-182
303
$1.3M 0.03%
55,572
304
$1.3M 0.03%
4,025
+2,525
305
$1.28M 0.03%
2,678
-81
306
$1.27M 0.03%
6,601
-146
307
$1.26M 0.03%
7,193
-1,028
308
$1.26M 0.03%
16,132
-1,523
309
$1.25M 0.03%
2,804
-24
310
$1.23M 0.03%
12,754
-398
311
$1.23M 0.03%
5,203
-373
312
$1.21M 0.03%
2,605
313
$1.2M 0.03%
5,247
-100
314
$1.2M 0.03%
15,371
-448
315
$1.18M 0.02%
14,731
-5
316
$1.18M 0.02%
5,929
-786
317
$1.15M 0.02%
1,463
-282
318
$1.15M 0.02%
12,512
-410
319
$1.14M 0.02%
10,855
-6
320
$1.11M 0.02%
14,463
-137
321
$1.1M 0.02%
9,784
-3,201
322
$1.09M 0.02%
20,100
323
$1.09M 0.02%
3,500
+1,880
324
$1.06M 0.02%
3,808
+1,762
325
$1.06M 0.02%
5,219
11 12
13
14 15