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
326
$1.06M 0.02%
7,888
-2,276
327
$1.05M 0.02%
8,108
+6,903
328
$1.05M 0.02%
37,009
-1,422
329
$1.04M 0.02%
7,336
-125
330
$1.03M 0.02%
11,575
+764
331
$1.01M 0.02%
3,573
+37
332
$1.01M 0.02%
10,586
-536
333
$1.01M 0.02%
21,728
334
$1,000K 0.02%
4,077
-154
335
$990K 0.02%
3,545
+31
336
$988K 0.02%
10,582
+1,364
337
$974K 0.02%
7,031
-200
338
$974K 0.02%
15,128
+644
339
$963K 0.02%
11,689
+426
340
$959K 0.02%
7,441
-2,308
341
$957K 0.02%
13,113
-208
342
$951K 0.02%
15,928
-111
343
$946K 0.02%
2,352
-80
344
$941K 0.02%
14,847
-514
345
$930K 0.02%
7,250
-79
346
$920K 0.02%
7,772
347
$918K 0.02%
1,624
-2
348
$914K 0.02%
7,983
-966
349
$910K 0.02%
11,866
+448
350
$905K 0.02%
12,656
-793
12 13
14
15 16