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
151
$5.08M 0.11%
112,648
-9,285
152
$5.01M 0.1%
15,232
-10
153
$4.97M 0.1%
97,975
-4,172
154
$4.91M 0.1%
165,844
+21,570
155
$4.88M 0.1%
119,839
+15,522
156
$4.86M 0.1%
30,577
-484
157
$4.86M 0.1%
7,974
-35
158
$4.75M 0.1%
7,717
-441
159
$4.67M 0.1%
9,842
+127
160
$4.4M 0.09%
137,907
+136,600
161
$4.37M 0.09%
88,059
+19,104
162
$4.3M 0.09%
98,660
-8,804
163
$4.27M 0.09%
3,665
-5
164
$4.24M 0.09%
165,348
-7,327
165
$4.24M 0.09%
134,836
-6,534
166
$4.11M 0.09%
189,203
+24,580
167
$4.11M 0.09%
19,676
+4,945
168
$4.09M 0.09%
48,352
-1,272
169
$4.09M 0.09%
23,415
+7,270
170
$4.03M 0.08%
19,783
-711
171
$4.02M 0.08%
24,442
+400
172
$3.99M 0.08%
58,678
+56,309
173
$3.98M 0.08%
27,191
-607
174
$3.96M 0.08%
8,902
+333
175
$3.96M 0.08%
5,515
5 6
7
8 9