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
1026
$16.5K ﹤0.01%
1,019
1027
$16.5K ﹤0.01%
59
1028
$16.4K ﹤0.01%
250
-40
1029
$16.3K ﹤0.01%
1,500
-2,000
1030
$16.3K ﹤0.01%
133
1031
$16.2K ﹤0.01%
429
+133
1032
$16.1K ﹤0.01%
1,000
1033
$16.1K ﹤0.01%
+650
1034
$16K ﹤0.01%
80
1035
$16K ﹤0.01%
33
+1
1036
$16K ﹤0.01%
78
1037
$15.9K ﹤0.01%
417
+265
1038
$15.9K ﹤0.01%
681
1039
$15.7K ﹤0.01%
200
1040
$15.7K ﹤0.01%
1,900
1041
$15.6K ﹤0.01%
1,015
-50
1042
$15.6K ﹤0.01%
63
1043
$15.5K ﹤0.01%
205
-187
1044
$15.3K ﹤0.01%
700
1045
$15.1K ﹤0.01%
791
1046
$15.1K ﹤0.01%
187
1047
$15K ﹤0.01%
+433
1048
$15K ﹤0.01%
297
1049
$15K ﹤0.01%
125
1050
$15K ﹤0.01%
95
40 41
42
43 44