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
76
$10.6M 0.22%
80,523
-147
77
$10.4M 0.22%
181,485
+17,301
78
$10.3M 0.22%
137,009
-2,156
79
$10.3M 0.22%
36,451
-465
80
$10.3M 0.21%
154,972
+1,705
81
$10.2M 0.21%
21,071
-1,080
82
$10.2M 0.21%
399,853
-54,685
83
$9.99M 0.21%
68,602
+1,795
84
$9.81M 0.21%
228,449
+72,121
85
$9.78M 0.2%
383,250
+48,573
86
$9.42M 0.2%
368,969
+25,215
87
$9.39M 0.2%
598,261
+4,626
88
$9.31M 0.19%
31,733
-126
89
$9.23M 0.19%
109,982
-2,858
90
$9.19M 0.19%
109,214
-4,806
91
$8.99M 0.19%
75,618
+560
92
$8.78M 0.18%
18,738
+98
93
$8.76M 0.18%
29,123
+971
94
$8.53M 0.18%
25,686
-314
95
$8.33M 0.17%
51,516
+1,318
96
$8.18M 0.17%
119,543
+5,747
97
$8.12M 0.17%
23,817
-32
98
$8.12M 0.17%
347,530
-38,330
99
$7.99M 0.17%
37,003
-1,396
100
$7.78M 0.16%
143,514
+32,577
2 3
4
5 6