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
726
$80.3K ﹤0.01%
1,757
+69
727
$79.6K ﹤0.01%
877
-293
728
$79.2K ﹤0.01%
1,029
-743
729
$79K ﹤0.01%
1,076
730
$78.7K ﹤0.01%
816
731
$77.8K ﹤0.01%
1,000
732
$77.5K ﹤0.01%
700
733
$77.5K ﹤0.01%
1,854
+14
734
$77.1K ﹤0.01%
1,342
-1,035
735
$77.1K ﹤0.01%
150
736
$76.4K ﹤0.01%
575
-21
737
$76.4K ﹤0.01%
911
+40
738
$76.3K ﹤0.01%
226
+216
739
$76.1K ﹤0.01%
1,723
740
$75.7K ﹤0.01%
1,120
-927
741
$75K ﹤0.01%
576
+26
742
$73.5K ﹤0.01%
526
-126
743
$73.4K ﹤0.01%
1,497
-1,376
744
$73K ﹤0.01%
914
+14
745
$72.9K ﹤0.01%
1,917
746
$72.8K ﹤0.01%
1,457
747
$72.4K ﹤0.01%
2,760
+1,542
748
$72.2K ﹤0.01%
8,049
-883
749
$72K ﹤0.01%
1,200
750
$71.8K ﹤0.01%
1,635
28 29
30
31 32