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
1351
$715 ﹤0.01%
+10
1352
$693 ﹤0.01%
+5
1353
$636 ﹤0.01%
55
1354
$630 ﹤0.01%
14
-59
1355
$613 ﹤0.01%
21
-69
1356
$594 ﹤0.01%
15
1357
$573 ﹤0.01%
9
1358
$573 ﹤0.01%
100
1359
$568 ﹤0.01%
9
1360
$563 ﹤0.01%
14
-37
1361
$543 ﹤0.01%
+15
1362
$512 ﹤0.01%
+16
1363
$512 ﹤0.01%
34
+24
1364
$511 ﹤0.01%
12
1365
$510 ﹤0.01%
+21
1366
$494 ﹤0.01%
+14
1367
$484 ﹤0.01%
4
1368
$482 ﹤0.01%
+14
1369
$480 ﹤0.01%
+10
1370
$472 ﹤0.01%
+13
1371
$456 ﹤0.01%
+1
1372
$454 ﹤0.01%
+5
1373
$442 ﹤0.01%
+50
1374
$436 ﹤0.01%
68
1375
$430 ﹤0.01%
+14
53 54
55
56 57