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
1101
$10K ﹤0.01%
29
-24
1102
$9.99K ﹤0.01%
55
-46
1103
$9.93K ﹤0.01%
400
1104
$9.84K ﹤0.01%
311
-165
1105
$9.82K ﹤0.01%
81
-82
1106
$9.61K ﹤0.01%
125
1107
$9.42K ﹤0.01%
32
1108
$9.4K ﹤0.01%
46
+7
1109
$9.36K ﹤0.01%
100
1110
$9.31K ﹤0.01%
250
1111
$9.3K ﹤0.01%
387
1112
$9.3K ﹤0.01%
+295
1113
$9.22K ﹤0.01%
174
-98
1114
$9.21K ﹤0.01%
44
1115
$9.21K ﹤0.01%
176
1116
$9.16K ﹤0.01%
118
+6
1117
$9.15K ﹤0.01%
348
-72
1118
$9.11K ﹤0.01%
108
-874
1119
$9.09K ﹤0.01%
+114
1120
$9.05K ﹤0.01%
355
+6
1121
$9K ﹤0.01%
679
-580
1122
$8.99K ﹤0.01%
358
1123
$8.98K ﹤0.01%
188
-341
1124
$8.97K ﹤0.01%
118
1125
$8.95K ﹤0.01%
220
43 44
45
46 47