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
376
$715K 0.01%
7,514
-126
377
$713K 0.01%
17,869
-8,557
378
$704K 0.01%
7,469
-525
379
$696K 0.01%
3,390
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380
$696K 0.01%
3,559
381
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14,172
+1,024
382
$692K 0.01%
9,311
+126
383
$689K 0.01%
14,369
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384
$688K 0.01%
4,662
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385
$685K 0.01%
4,332
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386
$674K 0.01%
3,094
-180
387
$671K 0.01%
9,259
388
$671K 0.01%
6,671
-289
389
$668K 0.01%
9,395
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390
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8,155
391
$661K 0.01%
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392
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393
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394
$649K 0.01%
5,664
395
$642K 0.01%
+22,063
396
$640K 0.01%
32,920
+10,000
397
$637K 0.01%
3,566
-458
398
$636K 0.01%
691
-21
399
$631K 0.01%
6,321
+482
400
$625K 0.01%
6,690
14 15
16
17 18