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
1201
$5.01K ﹤0.01%
305
1202
$4.99K ﹤0.01%
159
1203
$4.98K ﹤0.01%
80
1204
$4.96K ﹤0.01%
+103
1205
$4.93K ﹤0.01%
100
-97
1206
$4.89K ﹤0.01%
95
1207
$4.85K ﹤0.01%
52
-45
1208
$4.82K ﹤0.01%
136
1209
$4.81K ﹤0.01%
1,000
1210
$4.79K ﹤0.01%
200
1211
$4.74K ﹤0.01%
15
-19
1212
$4.7K ﹤0.01%
22
+2
1213
$4.7K ﹤0.01%
37
1214
$4.66K ﹤0.01%
14
-176
1215
$4.63K ﹤0.01%
200
1216
$4.61K ﹤0.01%
700
+60
1217
$4.57K ﹤0.01%
161
1218
$4.51K ﹤0.01%
344
1219
$4.48K ﹤0.01%
250
1220
$4.46K ﹤0.01%
30
-882
1221
$4.41K ﹤0.01%
163
1222
$4.35K ﹤0.01%
100
1223
$4.2K ﹤0.01%
+200
1224
$4.15K ﹤0.01%
49
-12
1225
$4.08K ﹤0.01%
95
47 48
49
50 51