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
1301
$1.55K ﹤0.01%
+24
1302
$1.55K ﹤0.01%
80
1303
$1.54K ﹤0.01%
200
1304
$1.53K ﹤0.01%
29
-145
1305
$1.51K ﹤0.01%
246
1306
$1.51K ﹤0.01%
200
1307
$1.5K ﹤0.01%
8
+3
1308
$1.45K ﹤0.01%
25
1309
$1.4K ﹤0.01%
3
1310
$1.36K ﹤0.01%
+72
1311
$1.34K ﹤0.01%
3
-3
1312
$1.29K ﹤0.01%
53
1313
$1.29K ﹤0.01%
+103
1314
$1.27K ﹤0.01%
53
-54
1315
$1.25K ﹤0.01%
399
1316
$1.23K ﹤0.01%
+25
1317
$1.22K ﹤0.01%
+73
1318
$1.22K ﹤0.01%
7
-10
1319
$1.17K ﹤0.01%
5
1320
$1.15K ﹤0.01%
+50
1321
$1.14K ﹤0.01%
72
-18
1322
$1.1K ﹤0.01%
11
1323
$1.09K ﹤0.01%
+100
1324
$1.07K ﹤0.01%
50
1325
$1.06K ﹤0.01%
+30
51 52
53
54 55