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
476
$370K 0.01%
34,280
-4,573
477
$370K 0.01%
4,001
+1,461
478
$365K 0.01%
7,373
+43
479
$363K 0.01%
8,278
+250
480
$358K 0.01%
3,903
-38
481
$358K 0.01%
1,378
482
$357K 0.01%
2,593
+550
483
$354K 0.01%
10,000
-176
484
$352K 0.01%
+5,227
485
$345K 0.01%
2,720
-34
486
$343K 0.01%
16,845
-400
487
$343K 0.01%
9,969
-1,085
488
$339K 0.01%
5,676
-199
489
$334K 0.01%
7,356
+400
490
$334K 0.01%
6,700
-300
491
$329K 0.01%
773
-5
492
$329K 0.01%
1,620
-81
493
$323K 0.01%
3,928
+66
494
$322K 0.01%
3,139
+4
495
$322K 0.01%
2,183
-83
496
$321K 0.01%
3,802
-301
497
$317K 0.01%
1,857
498
$316K 0.01%
51,629
-34,006
499
$315K 0.01%
2,457
-65
500
$313K 0.01%
3,785
18 19
20
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