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
176
$3.96M 0.08%
155,250
-247
177
$3.88M 0.08%
151,385
+255
178
$3.86M 0.08%
115,984
+11,045
179
$3.83M 0.08%
12,753
-224
180
$3.77M 0.08%
39,561
+2,730
181
$3.76M 0.08%
63,928
+16,328
182
$3.74M 0.08%
82,628
-4,500
183
$3.71M 0.08%
74,213
-1,010
184
$3.71M 0.08%
59,334
-1,345
185
$3.7M 0.08%
26,436
-12,170
186
$3.67M 0.08%
3,793
-331
187
$3.65M 0.08%
26,850
+19
188
$3.64M 0.08%
85,801
-1,247
189
$3.6M 0.08%
21,159
-280
190
$3.58M 0.07%
47,698
+21,682
191
$3.55M 0.07%
7,296
-169
192
$3.51M 0.07%
8,312
-97
193
$3.42M 0.07%
89,548
-16,327
194
$3.41M 0.07%
5,000
-31
195
$3.4M 0.07%
37,174
+13,403
196
$3.4M 0.07%
14,451
+656
197
$3.3M 0.07%
129,364
+5,103
198
$3.29M 0.07%
8,393
-623
199
$3.26M 0.07%
6,657
-114
200
$3.26M 0.07%
11,307
-469
6 7
8
9 10