CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$24.3M
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
IBKR icon
251
Interactive Brokers
IBKR
$28.8B
$2.12M 0.04%
30,858
+2,310
AFL icon
252
Aflac
AFL
$57.8B
$2.12M 0.04%
18,993
-876
EZM icon
253
WisdomTree US MidCap Fund
EZM
$824M
$2.09M 0.04%
31,708
+2,436
IWV icon
254
iShares Russell 3000 ETF
IWV
$18.3B
$2.08M 0.04%
5,484
GSSC icon
255
GS ActiveBeta US Small Cap Equity ETF
GSSC
$741M
$2.07M 0.04%
27,630
+1,994
COF icon
256
Capital One
COF
$155B
$2.03M 0.04%
9,555
-1,312
C icon
257
Citigroup
C
$206B
$2M 0.04%
19,746
-1,706
BKNG icon
258
Booking.com
BKNG
$175B
$1.99M 0.04%
369
+12
IBB icon
259
iShares Biotechnology ETF
IBB
$8.7B
$1.98M 0.04%
13,742
-13
UBER icon
260
Uber
UBER
$164B
$1.98M 0.04%
20,194
-680
LHX icon
261
L3Harris
LHX
$54B
$1.96M 0.04%
6,416
+147
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
$1.94M 0.04%
42,548
-807
JKHY icon
263
Jack Henry & Associates
JKHY
$13.4B
$1.91M 0.04%
12,841
-153
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$1.91M 0.04%
21,295
-510
NKE icon
265
Nike
NKE
$86.5B
$1.9M 0.04%
27,264
-561
SE icon
266
Sea Limited
SE
$72.1B
$1.89M 0.04%
10,596
-361
K
267
DELISTED
Kellanova
K
$1.84M 0.04%
22,470
DHS icon
268
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.82M 0.04%
18,085
+8,129
JSMD icon
269
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$762M
$1.78M 0.04%
21,318
+1,187
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.77M 0.04%
14,690
-36
ICE icon
271
Intercontinental Exchange
ICE
$91.3B
$1.77M 0.04%
10,505
+1,431
SHW icon
272
Sherwin-Williams
SHW
$79.4B
$1.76M 0.04%
5,081
+75
FSLR icon
273
First Solar
FSLR
$28.7B
$1.75M 0.04%
7,943
-1,100
GSBC icon
274
Great Southern Bancorp
GSBC
$717M
$1.75M 0.04%
28,598
-10,550
JBL icon
275
Jabil
JBL
$24.2B
$1.69M 0.04%
7,776
-352
9 10
11
12 13