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
1376
$425 ﹤0.01%
+25
1377
$401 ﹤0.01%
+13
1378
$387 ﹤0.01%
100
1379
$378 ﹤0.01%
+4
1380
$357 ﹤0.01%
+49
1381
$335 ﹤0.01%
5
-15
1382
$332 ﹤0.01%
6
-38
1383
$319 ﹤0.01%
+1
1384
$309 ﹤0.01%
+1
1385
$308 ﹤0.01%
+250
1386
$300 ﹤0.01%
+100
1387
$300 ﹤0.01%
+1
1388
$285 ﹤0.01%
+3
1389
$284 ﹤0.01%
+5
1390
$274 ﹤0.01%
171
1391
$266 ﹤0.01%
+4
1392
$255 ﹤0.01%
+1
1393
$240 ﹤0.01%
+25
1394
$226 ﹤0.01%
16
1395
$211 ﹤0.01%
+10
1396
$181 ﹤0.01%
12
-1
1397
$164 ﹤0.01%
+12
1398
$154 ﹤0.01%
26
1399
$132 ﹤0.01%
+5
1400
$119 ﹤0.01%
5
54 55
56
57 58