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
1276
$2.4K ﹤0.01%
24
1277
$2.37K ﹤0.01%
12
+2
1278
$2.35K ﹤0.01%
31
1279
$2.35K ﹤0.01%
12
+4
1280
$2.31K ﹤0.01%
51
1281
$2.3K ﹤0.01%
19
1282
$2.29K ﹤0.01%
58
1283
$2.27K ﹤0.01%
4
+1
1284
$2.24K ﹤0.01%
448
1285
$2.22K ﹤0.01%
67
1286
$2.21K ﹤0.01%
36
1287
$2.19K ﹤0.01%
51
1288
$2.19K ﹤0.01%
77
1289
$2.13K ﹤0.01%
45
1290
$2.13K ﹤0.01%
+30
1291
$2.12K ﹤0.01%
+21
1292
$1.95K ﹤0.01%
41
1293
$1.85K ﹤0.01%
383
1294
$1.81K ﹤0.01%
+25
1295
$1.8K ﹤0.01%
35
1296
$1.79K ﹤0.01%
+50
1297
$1.78K ﹤0.01%
21
1298
$1.67K ﹤0.01%
10
1299
$1.67K ﹤0.01%
34
1300
$1.56K ﹤0.01%
14
-91
50 51
52
53 54