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
876
$34.8K ﹤0.01%
854
877
$34.5K ﹤0.01%
187
+6
878
$34.1K ﹤0.01%
254
-50
879
$34K ﹤0.01%
306
-11
880
$33.9K ﹤0.01%
425
881
$33.6K ﹤0.01%
1,000
882
$33.4K ﹤0.01%
462
883
$32.8K ﹤0.01%
468
884
$32.3K ﹤0.01%
269
885
$32.3K ﹤0.01%
1,882
886
$32K ﹤0.01%
100
887
$31.9K ﹤0.01%
557
+3
888
$31.8K ﹤0.01%
517
-30
889
$31.7K ﹤0.01%
462
-580
890
$31.3K ﹤0.01%
850
891
$31.3K ﹤0.01%
385
-32
892
$31.2K ﹤0.01%
15,935
893
$31.2K ﹤0.01%
713
894
$31K ﹤0.01%
374
895
$31K ﹤0.01%
300
896
$30.9K ﹤0.01%
277
897
$30.7K ﹤0.01%
192
-166
898
$30.7K ﹤0.01%
245
899
$29.9K ﹤0.01%
700
900
$29.8K ﹤0.01%
2,000
34 35
36
37 38