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
1151
$7.31K ﹤0.01%
254
-251
1152
$7.24K ﹤0.01%
68
1153
$7.24K ﹤0.01%
34
1154
$7.19K ﹤0.01%
129
-114
1155
$7.04K ﹤0.01%
18
1156
$6.98K ﹤0.01%
100
1157
$6.97K ﹤0.01%
90
1158
$6.91K ﹤0.01%
16
1159
$6.82K ﹤0.01%
250
1160
$6.76K ﹤0.01%
+80
1161
$6.64K ﹤0.01%
70
1162
$6.58K ﹤0.01%
37
1163
$6.54K ﹤0.01%
26
-50
1164
$6.52K ﹤0.01%
200
+18
1165
$6.47K ﹤0.01%
86
-84
1166
$6.46K ﹤0.01%
39
1167
$6.22K ﹤0.01%
157
+125
1168
$6.2K ﹤0.01%
389
-145
1169
$6.18K ﹤0.01%
74
-44
1170
$6.16K ﹤0.01%
500
1171
$6.15K ﹤0.01%
250
1172
$6.11K ﹤0.01%
+250
1173
$6.04K ﹤0.01%
91
1174
$6.01K ﹤0.01%
690
1175
$5.97K ﹤0.01%
104
45 46
47
48 49