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
126
$6.15M 0.13%
20,940
+3,934
127
$6.12M 0.13%
14,494
-80
128
$6.06M 0.13%
112,869
129
$6.04M 0.13%
13,213
-589
130
$6M 0.13%
63,480
-5,303
131
$5.96M 0.12%
42,312
-1,184
132
$5.9M 0.12%
35,471
-790
133
$5.87M 0.12%
47,410
-640
134
$5.82M 0.12%
9,772
-30
135
$5.8M 0.12%
55,294
-1,956
136
$5.8M 0.12%
46,651
-64
137
$5.74M 0.12%
36,971
+2,330
138
$5.74M 0.12%
25,977
-374
139
$5.73M 0.12%
15,316
-241
140
$5.52M 0.12%
102,557
-2,737
141
$5.46M 0.11%
83,741
+865
142
$5.41M 0.11%
191,609
+831
143
$5.39M 0.11%
44,950
+2,660
144
$5.35M 0.11%
255,496
+31,944
145
$5.31M 0.11%
93,324
-1,434
146
$5.29M 0.11%
46,442
-64
147
$5.25M 0.11%
264,105
+8,908
148
$5.17M 0.11%
6,926
-25
149
$5.15M 0.11%
17,309
+3,560
150
$5.1M 0.11%
26,447
-1,408
4 5
6
7 8