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
51
$18.8M 0.39%
20,306
-824
52
$18.1M 0.38%
108,290
-680
53
$18.1M 0.38%
26,983
+1,687
54
$18.1M 0.38%
37,843
-548
55
$17.1M 0.36%
127,980
-3,065
56
$16.4M 0.34%
375,055
+6,992
57
$16.3M 0.34%
450,153
+447,706
58
$16.2M 0.34%
115,073
+838
59
$14.5M 0.3%
223,299
+857
60
$14.5M 0.3%
89,102
-630
61
$14.3M 0.3%
586,700
+12,395
62
$14.2M 0.3%
23,717
+2,195
63
$13.3M 0.28%
47,317
-995
64
$13.2M 0.28%
308,411
-12,644
65
$13M 0.27%
129,289
+29,789
66
$12.5M 0.26%
70,368
-152
67
$12.3M 0.26%
35,576
-7,239
68
$12.2M 0.25%
499,689
+48,607
69
$12M 0.25%
477,667
-4,753
70
$11.7M 0.24%
252,009
-15,057
71
$11.5M 0.24%
223,194
-2,354
72
$11.5M 0.24%
61,446
+4,629
73
$11.3M 0.24%
47,332
-451
74
$11M 0.23%
10,179
+83
75
$10.8M 0.23%
296,548
-10,033
1 2
3
4 5