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
426
$500K 0.01%
5,370
427
$498K 0.01%
6,775
428
$493K 0.01%
516
-9
429
$489K 0.01%
1,514
-214
430
$489K 0.01%
18,472
-2,754
431
$485K 0.01%
2,901
+78
432
$476K 0.01%
5,113
-226
433
$469K 0.01%
7,304
-1,062
434
$467K 0.01%
5,012
435
$466K 0.01%
1,702
+102
436
$466K 0.01%
1,307
-4
437
$464K 0.01%
18,733
-1,785
438
$460K 0.01%
5,998
-4
439
$458K 0.01%
6,280
+65
440
$457K 0.01%
2,610
-14
441
$453K 0.01%
4,386
-59
442
$451K 0.01%
2,235
+5
443
$448K 0.01%
3,393
-1,191
444
$444K 0.01%
6,488
+5,113
445
$438K 0.01%
6,075
446
$436K 0.01%
9,155
-962
447
$432K 0.01%
10,683
-1,449
448
$432K 0.01%
5,173
-3,083
449
$429K 0.01%
4,644
-118
450
$427K 0.01%
2,025
-23
16 17
18
19 20