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
1001
$18.8K ﹤0.01%
532
-105
1002
$18.7K ﹤0.01%
822
1003
$18.5K ﹤0.01%
1,628
-50,000
1004
$18.4K ﹤0.01%
104
-62
1005
$18.4K ﹤0.01%
146
-20
1006
$18.3K ﹤0.01%
710
-50
1007
$18.3K ﹤0.01%
233
1008
$18.2K ﹤0.01%
123
1009
$18.2K ﹤0.01%
+2,000
1010
$18.1K ﹤0.01%
440
1011
$17.9K ﹤0.01%
93
1012
$17.8K ﹤0.01%
100
-50
1013
$17.5K ﹤0.01%
305
-361
1014
$17.4K ﹤0.01%
75
1015
$17.3K ﹤0.01%
99
1016
$17K ﹤0.01%
104
-12
1017
$17K ﹤0.01%
375
-57
1018
$17K ﹤0.01%
200
1019
$16.9K ﹤0.01%
297
+15
1020
$16.9K ﹤0.01%
224
1021
$16.8K ﹤0.01%
1,900
1022
$16.7K ﹤0.01%
255
-255
1023
$16.7K ﹤0.01%
150
1024
$16.6K ﹤0.01%
657
1025
$16.6K ﹤0.01%
226
39 40
41
42 43