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
501
$312K 0.01%
7,960
-39
502
$312K 0.01%
5,113
-1,488
503
$310K 0.01%
5,345
-40
504
$309K 0.01%
1,792
+5
505
$307K 0.01%
1,120
+105
506
$306K 0.01%
3,413
-597
507
$306K 0.01%
5,316
508
$305K 0.01%
4,626
-331
509
$305K 0.01%
5,600
+5,046
510
$303K 0.01%
6,400
511
$303K 0.01%
3,719
-1,638
512
$293K 0.01%
17,059
-528
513
$292K 0.01%
519
-673
514
$291K 0.01%
5,486
-125
515
$291K 0.01%
2,803
-9
516
$288K 0.01%
1,810
-310
517
$288K 0.01%
584
-46
518
$287K 0.01%
1,100
-35
519
$287K 0.01%
3,414
-1,245
520
$285K 0.01%
3,135
+2,230
521
$285K 0.01%
1,521
522
$285K 0.01%
810
-143
523
$283K 0.01%
6,349
-271
524
$282K 0.01%
4,977
-949
525
$281K 0.01%
2,230
+20
19 20
21
22 23