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
1401
$95 ﹤0.01%
5
1402
$85 ﹤0.01%
+2
1403
$58 ﹤0.01%
2
-240
1404
$51 ﹤0.01%
+650
1405
$28 ﹤0.01%
+6
1406
$24 ﹤0.01%
2
-12
1407
$13 ﹤0.01%
1
-26
1408
– –
-87
1409
– –
-1,000
1410
– –
-11
1411
– –
-35
1412
– –
-13
1413
– –
-62
1414
– –
-25
1415
– –
-27
1416
– –
-59
1417
– –
-3
1418
– –
-19
1419
– –
-1,146
1420
– –
-56
1421
– –
-210
1422
– –
-164
1423
– –
-1
1424
– –
-97
1425
– –
-20
55 56
57
58 59