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
1251
$3.15K ﹤0.01%
+23
1252
$3.03K ﹤0.01%
150
1253
$3.02K ﹤0.01%
50
1254
$3.01K ﹤0.01%
53
1255
$3K ﹤0.01%
30
1256
$2.87K ﹤0.01%
452
1257
$2.85K ﹤0.01%
11
1258
$2.85K ﹤0.01%
80
1259
$2.82K ﹤0.01%
123
1260
$2.82K ﹤0.01%
13
1261
$2.8K ﹤0.01%
92
1262
$2.69K ﹤0.01%
9
1263
$2.69K ﹤0.01%
64
1264
$2.58K ﹤0.01%
59
1265
$2.57K ﹤0.01%
22
-26
1266
$2.5K ﹤0.01%
16
-30
1267
$2.48K ﹤0.01%
+200
1268
$2.47K ﹤0.01%
96
-186
1269
$2.47K ﹤0.01%
+100
1270
$2.47K ﹤0.01%
75
-50
1271
$2.47K ﹤0.01%
23
1272
$2.46K ﹤0.01%
1,000
1273
$2.45K ﹤0.01%
19
1274
$2.44K ﹤0.01%
46
1275
$2.43K ﹤0.01%
800
49 50
51
52 53