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
1051
$14.9K ﹤0.01%
84
-30
1052
$14.5K ﹤0.01%
140
-100
1053
$14.4K ﹤0.01%
+300
1054
$14.3K ﹤0.01%
328
-96
1055
$14.3K ﹤0.01%
+100
1056
$14.3K ﹤0.01%
192
1057
$14.2K ﹤0.01%
131
-1,015
1058
$14.2K ﹤0.01%
271
1059
$14K ﹤0.01%
50
-108
1060
$14K ﹤0.01%
218
1061
$14K ﹤0.01%
304
1062
$13.9K ﹤0.01%
183
1063
$13.6K ﹤0.01%
272
1064
$13.6K ﹤0.01%
272
1065
$13.5K ﹤0.01%
183
+61
1066
$13.5K ﹤0.01%
106
1067
$13.4K ﹤0.01%
32
1068
$13.4K ﹤0.01%
168
1069
$13.2K ﹤0.01%
100
1070
$13.1K ﹤0.01%
580
1071
$12.4K ﹤0.01%
209
1072
$12.4K ﹤0.01%
300
-100
1073
$12.4K ﹤0.01%
114
-108
1074
$12.3K ﹤0.01%
62
-30
1075
$12.3K ﹤0.01%
100
41 42
43
44 45