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
751
$71.3K ﹤0.01%
4,478
752
$70.5K ﹤0.01%
541
753
$70.3K ﹤0.01%
340
754
$70.2K ﹤0.01%
267
-38
755
$70.1K ﹤0.01%
1,155
756
$69.9K ﹤0.01%
555
+500
757
$69.3K ﹤0.01%
1,650
758
$69.2K ﹤0.01%
305
+300
759
$69.2K ﹤0.01%
1,064
+890
760
$68.9K ﹤0.01%
3,987
+333
761
$68.8K ﹤0.01%
1,000
762
$68.2K ﹤0.01%
236
763
$67.3K ﹤0.01%
378
764
$67K ﹤0.01%
2,721
765
$66.9K ﹤0.01%
933
+5
766
$66.6K ﹤0.01%
574
767
$66.2K ﹤0.01%
970
768
$65.6K ﹤0.01%
1,000
769
$65.2K ﹤0.01%
850
-135
770
$64.9K ﹤0.01%
535
771
$64.8K ﹤0.01%
1,087
-616
772
$64.2K ﹤0.01%
716
+2
773
$64.1K ﹤0.01%
1,401
-546
774
$63.5K ﹤0.01%
942
775
$62.8K ﹤0.01%
225
29 30
31
32 33