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
926
$26.8K ﹤0.01%
227
+4
927
$26.8K ﹤0.01%
322
928
$26K ﹤0.01%
354
929
$25.9K ﹤0.01%
+1,000
930
$25.9K ﹤0.01%
400
931
$25.8K ﹤0.01%
575
-700
932
$25.7K ﹤0.01%
200
933
$25.6K ﹤0.01%
3,319
934
$25.4K ﹤0.01%
1,500
935
$25.4K ﹤0.01%
1,926
-800
936
$24.9K ﹤0.01%
296
+5
937
$24.7K ﹤0.01%
421
-2
938
$24.7K ﹤0.01%
296
-30
939
$24.6K ﹤0.01%
400
940
$24.6K ﹤0.01%
109
-45
941
$24.5K ﹤0.01%
176
942
$24.5K ﹤0.01%
4,827
-1,250
943
$24.1K ﹤0.01%
70
944
$24.1K ﹤0.01%
335
945
$24K ﹤0.01%
2,698
946
$23.9K ﹤0.01%
1,750
947
$23.8K ﹤0.01%
123
-17
948
$23.8K ﹤0.01%
199
949
$23.8K ﹤0.01%
1,275
950
$23.7K ﹤0.01%
895
-55
36 37
38
39 40