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
851
$42.2K ﹤0.01%
136
852
$41.9K ﹤0.01%
500
853
$41.8K ﹤0.01%
182
854
$41.8K ﹤0.01%
390
855
$41.7K ﹤0.01%
58
856
$41.5K ﹤0.01%
248
857
$40.8K ﹤0.01%
124
858
$40.3K ﹤0.01%
135
-136
859
$40.2K ﹤0.01%
768
-107
860
$40K ﹤0.01%
537
861
$39.1K ﹤0.01%
154
-158
862
$39.1K ﹤0.01%
660
+498
863
$38.9K ﹤0.01%
135
-35
864
$38.8K ﹤0.01%
1,043
865
$38.8K ﹤0.01%
297
-22
866
$38.2K ﹤0.01%
1,000
867
$37.8K ﹤0.01%
426
-427
868
$37.6K ﹤0.01%
600
-1,520
869
$37.6K ﹤0.01%
1,046
870
$37.1K ﹤0.01%
+110
871
$36.9K ﹤0.01%
455
-78
872
$36.7K ﹤0.01%
1,534
-418
873
$36.3K ﹤0.01%
2,075
874
$35.6K ﹤0.01%
378
875
$34.8K ﹤0.01%
213
-350
33 34
35
36 37