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
601
$181K ﹤0.01%
1,200
+885
602
$181K ﹤0.01%
3,750
603
$179K ﹤0.01%
1,489
604
$177K ﹤0.01%
7,245
-97
605
$177K ﹤0.01%
2,443
-1,096
606
$176K ﹤0.01%
921
-1
607
$174K ﹤0.01%
3,687
-65
608
$173K ﹤0.01%
3,412
-734
609
$173K ﹤0.01%
1,394
+248
610
$171K ﹤0.01%
1,602
-96
611
$170K ﹤0.01%
8,703
-596
612
$169K ﹤0.01%
1,332
613
$168K ﹤0.01%
1,652
+5
614
$167K ﹤0.01%
481
+72
615
$165K ﹤0.01%
1,135
616
$165K ﹤0.01%
4,205
617
$163K ﹤0.01%
133
618
$163K ﹤0.01%
3,056
619
$162K ﹤0.01%
1,035
-14
620
$160K ﹤0.01%
5,168
-550
621
$159K ﹤0.01%
552
+123
622
$159K ﹤0.01%
817
+71
623
$159K ﹤0.01%
1,104
624
$158K ﹤0.01%
1,399
-97
625
$155K ﹤0.01%
3,457
23 24
25
26 27