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
1076
$12.2K ﹤0.01%
431
-24
1077
$12K ﹤0.01%
340
1078
$12K ﹤0.01%
655
1079
$11.9K ﹤0.01%
180
1080
$11.9K ﹤0.01%
47
1081
$11.7K ﹤0.01%
79
1082
$11.5K ﹤0.01%
97
1083
$11.5K ﹤0.01%
555
+420
1084
$11.4K ﹤0.01%
588
+39
1085
$11.4K ﹤0.01%
53
+3
1086
$10.9K ﹤0.01%
100
1087
$10.7K ﹤0.01%
100
1088
$10.7K ﹤0.01%
355
-272
1089
$10.6K ﹤0.01%
25
-25
1090
$10.5K ﹤0.01%
105
-95
1091
$10.4K ﹤0.01%
235
-27
1092
$10.4K ﹤0.01%
222
1093
$10.3K ﹤0.01%
461
1094
$10.3K ﹤0.01%
340
1095
$10.3K ﹤0.01%
245
+65
1096
$10.3K ﹤0.01%
200
1097
$10.1K ﹤0.01%
140
1098
$10.1K ﹤0.01%
62
-50
1099
$10K ﹤0.01%
102
-180
1100
$10K ﹤0.01%
181
42 43
44
45 46