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
1176
$5.78K ﹤0.01%
300
1177
$5.78K ﹤0.01%
200
1178
$5.76K ﹤0.01%
134
-134
1179
$5.69K ﹤0.01%
269
1180
$5.59K ﹤0.01%
50
1181
$5.54K ﹤0.01%
147
-147
1182
$5.51K ﹤0.01%
582
-582
1183
$5.42K ﹤0.01%
102
-62
1184
$5.4K ﹤0.01%
57
1185
$5.39K ﹤0.01%
+1,000
1186
$5.33K ﹤0.01%
102
-714
1187
$5.33K ﹤0.01%
21
-18
1188
$5.27K ﹤0.01%
82
-54
1189
$5.25K ﹤0.01%
+107
1190
$5.17K ﹤0.01%
139
-93
1191
$5.17K ﹤0.01%
97
-29
1192
$5.17K ﹤0.01%
100
-128
1193
$5.15K ﹤0.01%
268
1194
$5.13K ﹤0.01%
37
1195
$5.13K ﹤0.01%
24
1196
$5.13K ﹤0.01%
63
1197
$5.11K ﹤0.01%
57
+34
1198
$5.05K ﹤0.01%
36
1199
$5.03K ﹤0.01%
163
-84
1200
$5.03K ﹤0.01%
1,000
46 47
48
49 50