CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
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
D icon
276
Dominion Energy
D
$53.5B
$1.67M 0.03%
27,247
-106
TGT icon
277
Target
TGT
$52.8B
$1.67M 0.03%
18,563
+635
SRE icon
278
Sempra
SRE
$62.4B
$1.64M 0.03%
18,201
-336
NOW icon
279
ServiceNow
NOW
$109B
$1.64M 0.03%
8,885
-3,055
CSQ icon
280
Calamos Strategic Total Return Fund
CSQ
$2.76B
$1.63M 0.03%
84,515
CACI icon
281
CACI
CACI
$12.8B
$1.63M 0.03%
3,259
-14
CLX icon
282
Clorox
CLX
$12.4B
$1.61M 0.03%
13,075
-320
AEP icon
283
American Electric Power
AEP
$69.8B
$1.58M 0.03%
14,079
-61
CTVA icon
284
Corteva
CTVA
$55.6B
$1.57M 0.03%
23,276
-784
BSX icon
285
Boston Scientific
BSX
$105B
$1.57M 0.03%
16,058
+1,962
AMP icon
286
Ameriprise Financial
AMP
$40.8B
$1.55M 0.03%
3,157
-2
PLTR icon
287
Palantir
PLTR
$355B
$1.55M 0.03%
8,498
-493
DEO icon
288
Diageo
DEO
$41B
$1.54M 0.03%
16,184
-668
VPU icon
289
Vanguard Utilities ETF
VPU
$8.43B
$1.52M 0.03%
8,009
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.03%
2
AWK icon
291
American Water Works
AWK
$26.8B
$1.49M 0.03%
10,691
+3
SCHW icon
292
Charles Schwab
SCHW
$166B
$1.46M 0.03%
15,326
+531
HWM icon
293
Howmet Aerospace
HWM
$92.9B
$1.46M 0.03%
7,435
+72
J icon
294
Jacobs Solutions
J
$15.2B
$1.45M 0.03%
9,688
-493
IR icon
295
Ingersoll Rand
IR
$32.2B
$1.39M 0.03%
16,860
-100
GEHC icon
296
GE HealthCare
GEHC
$32.8B
$1.38M 0.03%
18,396
+6,805
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.37M 0.03%
9,645
+2,999
GDX icon
298
VanEck Gold Miners ETF
GDX
$25.9B
$1.35M 0.03%
17,638
+3,971
CARR icon
299
Carrier Global
CARR
$46.2B
$1.32M 0.03%
22,146
-224
FCX icon
300
Freeport-McMoran
FCX
$80.1B
$1.32M 0.03%
33,703
-3,493
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