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
401
$623K 0.01%
4,461
-3,841
402
$622K 0.01%
23,448
-1,971
403
$618K 0.01%
3,128
404
$613K 0.01%
2,493
-27
405
$606K 0.01%
2,463
-44
406
$599K 0.01%
12,216
-795
407
$594K 0.01%
+12,200
408
$585K 0.01%
6,636
+45
409
$583K 0.01%
30,435
410
$583K 0.01%
22,392
-9,980
411
$577K 0.01%
5,292
+2,216
412
$571K 0.01%
4,035
413
$567K 0.01%
5,340
-1,069
414
$564K 0.01%
6,168
-1
415
$562K 0.01%
5,700
416
$558K 0.01%
+10,560
417
$549K 0.01%
6,526
+4,462
418
$546K 0.01%
21,576
-700
419
$543K 0.01%
994
-24
420
$535K 0.01%
10,999
+792
421
$535K 0.01%
13,833
+283
422
$535K 0.01%
10,985
+560
423
$530K 0.01%
23,120
-2,710
424
$516K 0.01%
541
-3
425
$514K 0.01%
24,218
+4,076
15 16
17
18 19