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
CHD icon
301
Church & Dwight Co
CHD
$20.4B
$1.32M 0.03%
15,074
-32
DD icon
302
DuPont de Nemours
DD
$17.2B
$1.31M 0.03%
16,880
-76
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$1.3M 0.03%
55,572
MSTR icon
304
Strategy Inc
MSTR
$47.6B
$1.3M 0.03%
4,025
+2,525
MCO icon
305
Moody's
MCO
$89.7B
$1.28M 0.03%
2,678
-81
AMT icon
306
American Tower
AMT
$81.3B
$1.27M 0.03%
6,601
-146
WCN icon
307
Waste Connections
WCN
$45B
$1.26M 0.03%
7,193
-1,028
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.26M 0.03%
16,132
-1,523
ISRG icon
309
Intuitive Surgical
ISRG
$202B
$1.25M 0.03%
2,804
-24
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$46.3B
$1.23M 0.03%
12,754
-398
FDX icon
311
FedEx
FDX
$67.4B
$1.23M 0.03%
5,203
-373
DIA icon
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.21M 0.03%
2,605
RSG icon
313
Republic Services
RSG
$65.9B
$1.2M 0.03%
5,247
-100
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.2M 0.03%
15,371
-448
TD icon
315
Toronto Dominion Bank
TD
$157B
$1.18M 0.02%
14,731
-5
DHR icon
316
Danaher
DHR
$159B
$1.18M 0.02%
5,929
-786
EQIX icon
317
Equinix
EQIX
$74.3B
$1.15M 0.02%
1,463
-282
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.15M 0.02%
12,512
-410
PPG icon
319
PPG Industries
PPG
$23.1B
$1.14M 0.02%
10,855
-6
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$25.6B
$1.11M 0.02%
14,463
-137
EOG icon
321
EOG Resources
EOG
$55.7B
$1.1M 0.02%
9,784
-3,201
RZG icon
322
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$1.09M 0.02%
20,100
COR icon
323
Cencora
COR
$66.9B
$1.09M 0.02%
3,500
+1,880
TSM icon
324
TSMC
TSM
$1.51T
$1.06M 0.02%
3,808
+1,762
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$69.4B
$1.06M 0.02%
5,219
11 12
13
14 15