CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
+$24.3M
2
+$16.2M
3
+$11.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.01M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.03M

Top Sells

1
+$8.32M
2
+$7.53M
3
+$7.27M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.74M

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
PGR icon
226
Progressive
PGR
$119B
$2.57M 0.05%
10,400
-2,708
PTLC icon
227
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$2.55M 0.05%
46,507
-3,120
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$2.54M 0.05%
50,273
-30,004
CRH icon
229
CRH
CRH
$84.9B
$2.46M 0.05%
20,500
-2,162
BX icon
230
Blackstone
BX
$101B
$2.42M 0.05%
14,185
+2,968
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$6.36B
$2.41M 0.05%
58,024
-6,335
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$2.41M 0.05%
62,505
UFIV icon
233
US Treasury 5 Year Note ETF
UFIV
$33M
$2.38M 0.05%
48,285
-975
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$2.34M 0.05%
32,814
+5,653
HSY icon
235
Hershey
HSY
$46.9B
$2.34M 0.05%
12,489
-275
NRG icon
236
NRG Energy
NRG
$33B
$2.33M 0.05%
14,408
+178
INTC icon
237
Intel
INTC
$253B
$2.33M 0.05%
69,469
-6,936
MSI icon
238
Motorola Solutions
MSI
$70B
$2.32M 0.05%
5,079
+6
YUM icon
239
Yum! Brands
YUM
$44.8B
$2.31M 0.05%
15,209
-174
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.05%
22,762
+8,723
TXN icon
241
Texas Instruments
TXN
$201B
$2.27M 0.05%
12,349
-139
GS icon
242
Goldman Sachs
GS
$279B
$2.25M 0.05%
2,827
+255
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.23M 0.05%
32,923
+101
ENB icon
244
Enbridge
ENB
$110B
$2.21M 0.05%
43,853
-1,146
ACN icon
245
Accenture
ACN
$148B
$2.2M 0.05%
8,935
-988
CL icon
246
Colgate-Palmolive
CL
$75.8B
$2.2M 0.05%
27,463
-178
ALL icon
247
Allstate
ALL
$54.2B
$2.19M 0.05%
10,209
-108
GILD icon
248
Gilead Sciences
GILD
$190B
$2.17M 0.05%
19,514
+35
XMMO icon
249
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$2.16M 0.05%
16,000
HTD
250
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$2.15M 0.05%
86,806
-1,417
8 9
10
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