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
801
$53.9K ﹤0.01%
285
-14
802
$53.1K ﹤0.01%
337
-155
803
$52.6K ﹤0.01%
188
804
$52.6K ﹤0.01%
1,020
-600
805
$52.5K ﹤0.01%
567
-695
806
$52.2K ﹤0.01%
515
-240
807
$52.2K ﹤0.01%
195
808
$52K ﹤0.01%
547
-179
809
$52K ﹤0.01%
200
810
$51.8K ﹤0.01%
581
811
$51.7K ﹤0.01%
1,200
-126
812
$51.7K ﹤0.01%
+1,230
813
$51K ﹤0.01%
1,247
814
$50.3K ﹤0.01%
1,000
815
$50.1K ﹤0.01%
+1,900
816
$50K ﹤0.01%
313
-40
817
$50K ﹤0.01%
+1,900
818
$49.8K ﹤0.01%
1,075
819
$49.4K ﹤0.01%
582
820
$49.3K ﹤0.01%
550
821
$49K ﹤0.01%
2,624
-823
822
$48.9K ﹤0.01%
1,415
-130
823
$48.7K ﹤0.01%
1,213
+374
824
$48.5K ﹤0.01%
912
-31
825
$48.3K ﹤0.01%
1,330
31 32
33
34 35