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
551
$241K 0.01%
2,890
-100
552
$240K 0.01%
837
-80
553
$240K 0.01%
551
-40
554
$237K ﹤0.01%
1,003
-37
555
$236K ﹤0.01%
4,346
+11
556
$233K ﹤0.01%
896
-31
557
$229K ﹤0.01%
3,076
+1,568
558
$227K ﹤0.01%
1,369
559
$227K ﹤0.01%
715
-32
560
$226K ﹤0.01%
1,203
+41
561
$225K ﹤0.01%
1,543
-99
562
$225K ﹤0.01%
2,741
+158
563
$220K ﹤0.01%
628
564
$219K ﹤0.01%
871
565
$217K ﹤0.01%
2,397
+4
566
$217K ﹤0.01%
1,609
+254
567
$216K ﹤0.01%
4,270
568
$216K ﹤0.01%
724
+1
569
$214K ﹤0.01%
143
-12
570
$213K ﹤0.01%
1,504
-1,132
571
$213K ﹤0.01%
2,398
-20
572
$212K ﹤0.01%
1,456
+16
573
$211K ﹤0.01%
1,246
-268
574
$210K ﹤0.01%
3,130
-516
575
$207K ﹤0.01%
2,075
-204
21 22
23
24 25