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
901
$29.6K ﹤0.01%
2,014
+326
902
$29.5K ﹤0.01%
103
903
$29.3K ﹤0.01%
400
-100
904
$29.2K ﹤0.01%
504
+355
905
$29K ﹤0.01%
1,700
906
$28.8K ﹤0.01%
600
907
$28.6K ﹤0.01%
169
-3
908
$28.4K ﹤0.01%
251
909
$28.2K ﹤0.01%
288
-4
910
$28.2K ﹤0.01%
238
+72
911
$28K ﹤0.01%
560
912
$27.9K ﹤0.01%
1,000
913
$27.8K ﹤0.01%
632
+607
914
$27.8K ﹤0.01%
1,419
-530
915
$27.6K ﹤0.01%
107
-41
916
$27.6K ﹤0.01%
280
917
$27.5K ﹤0.01%
85
918
$27.4K ﹤0.01%
100
919
$27.1K ﹤0.01%
584
920
$27.1K ﹤0.01%
1,099
-73
921
$27.1K ﹤0.01%
1,045
-61
922
$27K ﹤0.01%
778
-22
923
$26.9K ﹤0.01%
342
-35
924
$26.9K ﹤0.01%
195
925
$26.8K ﹤0.01%
500
35 36
37
38 39