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
701
$96.6K ﹤0.01%
2,275
702
$95.1K ﹤0.01%
1,064
703
$94.9K ﹤0.01%
3,400
-28
704
$92.9K ﹤0.01%
5,800
705
$92.8K ﹤0.01%
1,715
-1,020
706
$92.6K ﹤0.01%
145
-28
707
$92.4K ﹤0.01%
+1,180
708
$91.9K ﹤0.01%
1,635
709
$91.2K ﹤0.01%
1,944
710
$90.2K ﹤0.01%
737
711
$89K ﹤0.01%
278
+59
712
$88.7K ﹤0.01%
1,477
-298
713
$88.1K ﹤0.01%
7,363
-489
714
$87.9K ﹤0.01%
1,500
+1,000
715
$87.7K ﹤0.01%
1,040
716
$87.1K ﹤0.01%
618
717
$86.4K ﹤0.01%
1,714
-335
718
$86K ﹤0.01%
3,000
719
$85.9K ﹤0.01%
5,045
720
$84.5K ﹤0.01%
1,400
721
$84K ﹤0.01%
2,753
-1,082
722
$83.8K ﹤0.01%
1,024
+294
723
$83.3K ﹤0.01%
10,162
+296
724
$83K ﹤0.01%
320
-22
725
$80.3K ﹤0.01%
807
+426
27 28
29
30 31