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
1226
$4.06K ﹤0.01%
77
-81
1227
$4.04K ﹤0.01%
18
+2
1228
$3.97K ﹤0.01%
88
-88
1229
$3.93K ﹤0.01%
202
1230
$3.92K ﹤0.01%
49
1231
$3.91K ﹤0.01%
47
1232
$3.91K ﹤0.01%
29
1233
$3.9K ﹤0.01%
209
-204
1234
$3.89K ﹤0.01%
+430
1235
$3.88K ﹤0.01%
220
-200
1236
$3.85K ﹤0.01%
15
1237
$3.82K ﹤0.01%
26
1238
$3.81K ﹤0.01%
+375
1239
$3.74K ﹤0.01%
300
1240
$3.73K ﹤0.01%
28
-46
1241
$3.73K ﹤0.01%
80
1242
$3.65K ﹤0.01%
286
-350
1243
$3.46K ﹤0.01%
140
-135
1244
$3.46K ﹤0.01%
+80
1245
$3.42K ﹤0.01%
22
1246
$3.29K ﹤0.01%
34
1247
$3.28K ﹤0.01%
20
1248
$3.21K ﹤0.01%
24
1249
$3.17K ﹤0.01%
43
1250
$3.15K ﹤0.01%
43
48 49
50
51 52