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
351
$901K 0.02%
15,486
+4,346
352
$899K 0.02%
43,825
+23,028
353
$898K 0.02%
2,456
354
$888K 0.02%
4,300
+2
355
$886K 0.02%
19,826
356
$868K 0.02%
10,580
+219
357
$836K 0.02%
26,726
-254
358
$827K 0.02%
5,680
-370
359
$827K 0.02%
5,426
-160
360
$826K 0.02%
3,412
-2,058
361
$814K 0.02%
23,632
-1,468
362
$812K 0.02%
10,160
+186
363
$812K 0.02%
36,702
-3
364
$804K 0.02%
10,667
-1,873
365
$802K 0.02%
+8,954
366
$794K 0.02%
6,624
+50
367
$792K 0.02%
18,238
+3,506
368
$787K 0.02%
34,058
369
$774K 0.02%
5,017
-784
370
$770K 0.02%
2,379
-313
371
$768K 0.02%
17,490
-4,082
372
$744K 0.02%
5,494
-38
373
$727K 0.02%
17,250
+2,838
374
$725K 0.02%
27,944
-1,019
375
$717K 0.02%
14,028
-1,642
13 14
15
16 17