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
776
$62.6K ﹤0.01%
1,875
777
$62.4K ﹤0.01%
735
+211
778
$61.8K ﹤0.01%
559
779
$61.7K ﹤0.01%
550
780
$61.3K ﹤0.01%
223
-198
781
$61.2K ﹤0.01%
+1,151
782
$61.1K ﹤0.01%
1,864
+74
783
$61K ﹤0.01%
1,245
-28
784
$60.9K ﹤0.01%
1,832
-383
785
$60.8K ﹤0.01%
1,076
786
$60.8K ﹤0.01%
480
787
$60.2K ﹤0.01%
140
788
$59.9K ﹤0.01%
1,275
789
$58.2K ﹤0.01%
883
-291
790
$58.2K ﹤0.01%
2,057
791
$57.4K ﹤0.01%
1,240
792
$56.5K ﹤0.01%
1,000
793
$56.4K ﹤0.01%
+271
794
$55.9K ﹤0.01%
2,237
-160
795
$55.8K ﹤0.01%
1,270
-136
796
$55.1K ﹤0.01%
1,055
797
$54.9K ﹤0.01%
935
-25
798
$54.7K ﹤0.01%
422
799
$54.6K ﹤0.01%
497
-43
800
$54.5K ﹤0.01%
807
30 31
32
33 34