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
576
$207K ﹤0.01%
4,526
-322
577
$206K ﹤0.01%
1,167
+103
578
$205K ﹤0.01%
3,844
+2,170
579
$204K ﹤0.01%
2,447
-1,864
580
$204K ﹤0.01%
2,025
+173
581
$200K ﹤0.01%
4,310
-949
582
$200K ﹤0.01%
2,071
-54
583
$198K ﹤0.01%
3,558
-992
584
$198K ﹤0.01%
4,614
-140
585
$198K ﹤0.01%
22,028
-3,155
586
$197K ﹤0.01%
1,910
587
$197K ﹤0.01%
1,849
-325
588
$197K ﹤0.01%
2,531
-115
589
$194K ﹤0.01%
3,516
+900
590
$194K ﹤0.01%
1,360
591
$193K ﹤0.01%
16,173
592
$193K ﹤0.01%
1,156
593
$192K ﹤0.01%
6,019
-32
594
$192K ﹤0.01%
4,368
-753
595
$191K ﹤0.01%
1,435
+541
596
$188K ﹤0.01%
1,730
-51
597
$187K ﹤0.01%
1,715
598
$185K ﹤0.01%
1,664
599
$183K ﹤0.01%
291
+73
600
$181K ﹤0.01%
219
22 23
24
25 26