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
1
$287M 6%
7,823,028
-101,826
2
$261M 5.45%
1,023,919
-29,567
3
$197M 4.12%
7,312,983
+901,499
4
$150M 3.13%
453,598
-14,626
5
$138M 2.88%
4,649,181
+388,033
6
$125M 2.6%
240,514
-2,130
7
$117M 2.45%
1,737,860
+133,521
8
$117M 2.45%
244,472
+584
9
$107M 2.24%
327,032
-2,169
10
$102M 2.13%
545,004
-11,758
11
$92.9M 1.94%
861,899
-13,817
12
$92M 1.92%
485,114
+21,921
13
$83.9M 1.75%
285,579
+8,450
14
$78.5M 1.64%
1,078,685
-99,917
15
$71.4M 1.49%
325,121
-4,819
16
$70.2M 1.47%
139,721
-351
17
$67.4M 1.41%
277,450
-6,096
18
$65.5M 1.37%
1,093,882
+102,137
19
$55.7M 1.16%
540,530
-7,457
20
$55.2M 1.15%
90,174
+4,156
21
$52.6M 1.1%
166,651
-2,381
22
$51.1M 1.07%
693,101
+72,020
23
$50.3M 1.05%
197,653
+12,481
24
$50.1M 1.05%
216,349
-1,989
25
$47.3M 0.99%
331,313
+13,200
1
2 3 4 5