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
976
$20.8K ﹤0.01%
451
-630
977
$20.7K ﹤0.01%
598
978
$20.4K ﹤0.01%
517
-173
979
$20.2K ﹤0.01%
1,400
+800
980
$19.8K ﹤0.01%
50
981
$19.8K ﹤0.01%
1,705
-666
982
$19.7K ﹤0.01%
265
983
$19.6K ﹤0.01%
700
984
$19.6K ﹤0.01%
72
+2
985
$19.6K ﹤0.01%
203
+2
986
$19.6K ﹤0.01%
885
987
$19.5K ﹤0.01%
94
988
$19.5K ﹤0.01%
875
989
$19.5K ﹤0.01%
123
990
$19.5K ﹤0.01%
391
991
$19.4K ﹤0.01%
835
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992
$19.3K ﹤0.01%
476
993
$19.2K ﹤0.01%
370
994
$19.2K ﹤0.01%
290
995
$19.1K ﹤0.01%
440
996
$19K ﹤0.01%
123
-75
997
$19K ﹤0.01%
744
-1,653
998
$19K ﹤0.01%
75
999
$18.9K ﹤0.01%
222
1000
$18.9K ﹤0.01%
276
38 39
40
41 42