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
451
$426K 0.01%
2,034
452
$420K 0.01%
2,205
-95
453
$419K 0.01%
15,970
-1,637
454
$419K 0.01%
5,469
+5,451
455
$419K 0.01%
7,712
+53
456
$417K 0.01%
1,354
+2
457
$416K 0.01%
15,804
-64
458
$416K 0.01%
5,189
+778
459
$415K 0.01%
1,744
460
$412K 0.01%
96
-10
461
$404K 0.01%
5,997
+4,303
462
$403K 0.01%
1,674
-2,593
463
$400K 0.01%
2,875
+250
464
$398K 0.01%
8,833
+27
465
$394K 0.01%
3,305
-4
466
$392K 0.01%
3,799
-261
467
$387K 0.01%
16,380
-5,160
468
$386K 0.01%
5,074
469
$385K 0.01%
7,925
-1,900
470
$385K 0.01%
15,685
+4,660
471
$383K 0.01%
8,951
+8,626
472
$381K 0.01%
920
-11
473
$380K 0.01%
6,413
-569
474
$379K 0.01%
12,001
475
$378K 0.01%
6,137
+71
17 18
19
20 21