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
1126
$8.88K ﹤0.01%
50
1127
$8.88K ﹤0.01%
132
-188
1128
$8.82K ﹤0.01%
44
-12
1129
$8.73K ﹤0.01%
585
1130
$8.53K ﹤0.01%
196
1131
$8.52K ﹤0.01%
141
1132
$8.5K ﹤0.01%
143
1133
$8.44K ﹤0.01%
90
1134
$8.4K ﹤0.01%
213
-214
1135
$8.28K ﹤0.01%
144
1136
$8.21K ﹤0.01%
69
1137
$8.13K ﹤0.01%
50
-10
1138
$8.12K ﹤0.01%
180
1139
$8.08K ﹤0.01%
229
-1
1140
$8.04K ﹤0.01%
1
1141
$7.97K ﹤0.01%
65
1142
$7.94K ﹤0.01%
743
-1
1143
$7.93K ﹤0.01%
300
+200
1144
$7.87K ﹤0.01%
465
1145
$7.83K ﹤0.01%
88
-872
1146
$7.73K ﹤0.01%
306
-1,531
1147
$7.54K ﹤0.01%
220
1148
$7.49K ﹤0.01%
84
-89
1149
$7.41K ﹤0.01%
25
1150
$7.37K ﹤0.01%
98
44 45
46
47 48