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
1326
$1.03K ﹤0.01%
+98
1327
$1K ﹤0.01%
+52
1328
$990 ﹤0.01%
31
-224
1329
$983 ﹤0.01%
+100
1330
$961 ﹤0.01%
23
1331
$956 ﹤0.01%
+400
1332
$919 ﹤0.01%
63
+62
1333
$900 ﹤0.01%
80
1334
$890 ﹤0.01%
15
-13
1335
$881 ﹤0.01%
+194
1336
$862 ﹤0.01%
22
1337
$833 ﹤0.01%
3
1338
$831 ﹤0.01%
+124
1339
$820 ﹤0.01%
+20
1340
$819 ﹤0.01%
+72
1341
$797 ﹤0.01%
+10
1342
$785 ﹤0.01%
+15
1343
$776 ﹤0.01%
6
-40
1344
$758 ﹤0.01%
20
1345
$736 ﹤0.01%
+52
1346
$734 ﹤0.01%
36
1347
$732 ﹤0.01%
+150
1348
$731 ﹤0.01%
28
-124
1349
$720 ﹤0.01%
+20
1350
$716 ﹤0.01%
3
52 53
54
55 56