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
101
$7.7M 0.16%
81,238
-633
102
$7.68M 0.16%
327,308
+21,522
103
$7.57M 0.16%
24,605
-7,821
104
$7.49M 0.16%
326,533
+29,342
105
$7.48M 0.16%
100,415
-795
106
$7.4M 0.15%
328,802
+3,975
107
$7.26M 0.15%
109,931
-237
108
$7.2M 0.15%
163,880
+3,788
109
$7.03M 0.15%
+272,556
110
$6.94M 0.15%
79,531
+12,711
111
$6.9M 0.14%
24,457
-170
112
$6.85M 0.14%
134,133
+25,859
113
$6.78M 0.14%
85,891
+8,992
114
$6.74M 0.14%
8,728
-151
115
$6.67M 0.14%
297,888
+5,254
116
$6.6M 0.14%
45,673
-68
117
$6.54M 0.14%
13,103
-900
118
$6.49M 0.14%
293,172
+21,680
119
$6.4M 0.13%
17,305
-1
120
$6.39M 0.13%
291,273
+5,272
121
$6.39M 0.13%
25,411
+280
122
$6.24M 0.13%
43,583
-963
123
$6.17M 0.13%
66,343
+18,223
124
$6.17M 0.13%
19,909
-1,102
125
$6.16M 0.13%
26,010
-2,180
3 4
5
6 7