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
826
$47.4K ﹤0.01%
1,647
-361
827
$47.1K ﹤0.01%
791
+510
828
$46.9K ﹤0.01%
357
829
$46.8K ﹤0.01%
1,100
830
$46.6K ﹤0.01%
1,525
-148
831
$46.4K ﹤0.01%
202
832
$45.9K ﹤0.01%
3,679
-871
833
$45.7K ﹤0.01%
281
834
$45.6K ﹤0.01%
437
835
$45.5K ﹤0.01%
620
836
$44.7K ﹤0.01%
430
-260
837
$44.4K ﹤0.01%
500
838
$44.3K ﹤0.01%
1,640
839
$44.2K ﹤0.01%
320
840
$44.1K ﹤0.01%
198
-30
841
$44.1K ﹤0.01%
700
-80
842
$44K ﹤0.01%
75
-4
843
$43.4K ﹤0.01%
514
844
$43.4K ﹤0.01%
87
-6
845
$43.1K ﹤0.01%
303
-5
846
$43K ﹤0.01%
+3,200
847
$42.5K ﹤0.01%
410
848
$42.3K ﹤0.01%
488
+80
849
$42.3K ﹤0.01%
182
-62
850
$42.2K ﹤0.01%
1,000
32 33
34
35 36