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
526
$279K 0.01%
1,044
+808
527
$279K 0.01%
4,143
-46
528
$276K 0.01%
4,120
-84
529
$275K 0.01%
4,084
+4
530
$271K 0.01%
3,032
-107
531
$270K 0.01%
+3,179
532
$269K 0.01%
2,734
-80
533
$269K 0.01%
2,434
534
$268K 0.01%
1,332
-49
535
$268K 0.01%
2,030
+500
536
$265K 0.01%
1,396
+191
537
$265K 0.01%
7,460
+934
538
$265K 0.01%
3,157
+25
539
$262K 0.01%
6,062
-1,104
540
$261K 0.01%
3,669
-249
541
$259K 0.01%
5,484
-670
542
$257K 0.01%
9,737
+227
543
$256K 0.01%
10,413
-68
544
$256K 0.01%
4,607
-438
545
$254K 0.01%
1,336
546
$253K 0.01%
1,291
+63
547
$248K 0.01%
2,467
548
$247K 0.01%
2,789
-24
549
$243K 0.01%
3,618
-87
550
$242K 0.01%
2,897
+39
20 21
22
23 24