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
676
$113K ﹤0.01%
1,050
677
$112K ﹤0.01%
377
+1
678
$111K ﹤0.01%
4,152
+2,895
679
$109K ﹤0.01%
3,488
-276
680
$108K ﹤0.01%
1,412
+1,156
681
$108K ﹤0.01%
2,000
+1,000
682
$107K ﹤0.01%
4,040
+2,880
683
$107K ﹤0.01%
2,931
684
$107K ﹤0.01%
81
-21
685
$106K ﹤0.01%
+431
686
$105K ﹤0.01%
1,567
+20
687
$104K ﹤0.01%
804
+700
688
$103K ﹤0.01%
4,025
689
$103K ﹤0.01%
816
690
$102K ﹤0.01%
1,610
-83
691
$101K ﹤0.01%
456
+1
692
$100K ﹤0.01%
762
-703
693
$100K ﹤0.01%
1,864
+1,249
694
$99.2K ﹤0.01%
2,829
695
$99.1K ﹤0.01%
1,001
696
$99.1K ﹤0.01%
8,189
-3,746
697
$98.8K ﹤0.01%
2,200
-100
698
$98.8K ﹤0.01%
282
-183
699
$98.4K ﹤0.01%
569
+44
700
$97.7K ﹤0.01%
395
-227
26 27
28
29 30