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
201
$3.17M 0.07%
37,838
-2,212
202
$3.16M 0.07%
65,318
+1,458
203
$3.07M 0.06%
4,052
-439
204
$3.06M 0.06%
148,559
+8,587
205
$3.02M 0.06%
97,911
-3,003
206
$3M 0.06%
45,558
+13,592
207
$2.97M 0.06%
14,496
+437
208
$2.93M 0.06%
21,907
+10
209
$2.93M 0.06%
10,741
-135
210
$2.91M 0.06%
27,894
+757
211
$2.9M 0.06%
108,298
-7,473
212
$2.89M 0.06%
64,700
-5,796
213
$2.89M 0.06%
8,187
-1,509
214
$2.88M 0.06%
50,586
-6,319
215
$2.86M 0.06%
56,638
-4,167
216
$2.86M 0.06%
104,862
-2,905
217
$2.82M 0.06%
1,206
+64
218
$2.8M 0.06%
36,970
+21,314
219
$2.71M 0.06%
13,463
-6
220
$2.67M 0.06%
77,934
+11,003
221
$2.67M 0.06%
60,800
+3,641
222
$2.66M 0.06%
23,251
-1,538
223
$2.6M 0.05%
126,760
+3,205
224
$2.59M 0.05%
9,925
+228
225
$2.57M 0.05%
98,580
+4,889
7 8
9
10 11