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
626
$153K ﹤0.01%
2,403
+2,223
627
$151K ﹤0.01%
5,331
+2,931
628
$150K ﹤0.01%
2,975
-21,174
629
$146K ﹤0.01%
5,244
-546
630
$146K ﹤0.01%
866
631
$145K ﹤0.01%
208
-7
632
$145K ﹤0.01%
1,745
+65
633
$145K ﹤0.01%
+1,583
634
$144K ﹤0.01%
1,957
-310
635
$140K ﹤0.01%
987
636
$139K ﹤0.01%
3,909
-1,898
637
$138K ﹤0.01%
2,052
-24
638
$137K ﹤0.01%
603
+146
639
$137K ﹤0.01%
505
+9
640
$136K ﹤0.01%
2,799
+9
641
$136K ﹤0.01%
4,699
+3,439
642
$135K ﹤0.01%
2,230
643
$134K ﹤0.01%
1,790
644
$133K ﹤0.01%
607
+12
645
$133K ﹤0.01%
518
646
$132K ﹤0.01%
5,707
-70
647
$132K ﹤0.01%
1,350
648
$131K ﹤0.01%
+2,000
649
$130K ﹤0.01%
5,109
-1,608
650
$129K ﹤0.01%
2,127
+82
24 25
26
27 28