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
651
$129K ﹤0.01%
13,016
-1,196
652
$129K ﹤0.01%
11,098
-2,441
653
$129K ﹤0.01%
1,342
+1,055
654
$128K ﹤0.01%
4,990
655
$128K ﹤0.01%
1,227
656
$127K ﹤0.01%
1,890
657
$127K ﹤0.01%
315
658
$127K ﹤0.01%
510
-15
659
$126K ﹤0.01%
+468
660
$126K ﹤0.01%
6,880
-88
661
$125K ﹤0.01%
+368
662
$122K ﹤0.01%
1,646
663
$120K ﹤0.01%
4,352
-4,018
664
$119K ﹤0.01%
1,625
665
$119K ﹤0.01%
358
+1
666
$119K ﹤0.01%
1,350
-429
667
$118K ﹤0.01%
5,485
-5,554
668
$118K ﹤0.01%
1,680
+936
669
$117K ﹤0.01%
390
670
$116K ﹤0.01%
222
-40
671
$116K ﹤0.01%
4,515
+1,593
672
$114K ﹤0.01%
2,284
673
$114K ﹤0.01%
294
-332
674
$114K ﹤0.01%
2,253
+1,438
675
$114K ﹤0.01%
2,485
+18
25 26
27
28 29