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
951
$23.5K ﹤0.01%
132
952
$23.5K ﹤0.01%
72
-19
953
$23.2K ﹤0.01%
1,500
954
$23K ﹤0.01%
425
955
$22.8K ﹤0.01%
163
956
$22.8K ﹤0.01%
400
-98
957
$22.7K ﹤0.01%
400
958
$22.7K ﹤0.01%
197
959
$22.6K ﹤0.01%
241
+184
960
$22.6K ﹤0.01%
185
961
$22.5K ﹤0.01%
65
-69
962
$22.1K ﹤0.01%
265
963
$21.9K ﹤0.01%
468
964
$21.6K ﹤0.01%
245
-196
965
$21.5K ﹤0.01%
682
-411
966
$21.5K ﹤0.01%
725
967
$21.2K ﹤0.01%
672
968
$21.2K ﹤0.01%
338
-104
969
$21.1K ﹤0.01%
400
970
$21K ﹤0.01%
266
971
$21K ﹤0.01%
414
972
$21K ﹤0.01%
200
973
$20.9K ﹤0.01%
208
974
$20.9K ﹤0.01%
369
975
$20.8K ﹤0.01%
515
-310
37 38
39
40 41