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
STZ icon
326
Constellation Brands
STZ
$23.8B
$1.06M 0.02%
7,888
-2,276
KKR icon
327
KKR & Co
KKR
$118B
$1.05M 0.02%
8,108
+6,903
KMI icon
328
Kinder Morgan
KMI
$58.6B
$1.05M 0.02%
37,009
-1,422
DVY icon
329
iShares Select Dividend ETF
DVY
$20.9B
$1.04M 0.02%
7,336
-125
AVDV icon
330
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.03M 0.02%
11,575
+764
CB icon
331
Chubb
CB
$122B
$1.01M 0.02%
3,573
+37
MDT icon
332
Medtronic
MDT
$126B
$1.01M 0.02%
10,586
-536
IP icon
333
International Paper
IP
$20.4B
$1.01M 0.02%
21,728
CBOE icon
334
Cboe Global Markets
CBOE
$26B
$1,000K 0.02%
4,077
-154
TRV icon
335
Travelers Companies
TRV
$65.5B
$990K 0.02%
3,545
+31
EFA icon
336
iShares MSCI EAFE ETF
EFA
$68.8B
$988K 0.02%
10,582
+1,364
GPC icon
337
Genuine Parts
GPC
$17.5B
$974K 0.02%
7,031
-200
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$974K 0.02%
15,128
+644
MET icon
339
MetLife
MET
$53.8B
$963K 0.02%
11,689
+426
FISV
340
Fiserv Inc
FISV
$36.6B
$959K 0.02%
7,441
-2,308
OKE icon
341
Oneok
OKE
$45.1B
$957K 0.02%
13,113
-208
TTE icon
342
TotalEnergies
TTE
$140B
$951K 0.02%
15,928
-111
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$32B
$946K 0.02%
2,352
-80
WMB icon
344
Williams Companies
WMB
$71.6B
$941K 0.02%
14,847
-514
NVS icon
345
Novartis
NVS
$260B
$930K 0.02%
7,250
-79
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$920K 0.02%
7,772
CASY icon
347
Casey's General Stores
CASY
$20.3B
$918K 0.02%
1,624
-2
PLD icon
348
Prologis
PLD
$119B
$914K 0.02%
7,983
-966
AZN icon
349
AstraZeneca
AZN
$281B
$910K 0.02%
11,866
+448
SHEL icon
350
Shell
SHEL
$203B
$905K 0.02%
12,656
-793
12 13
14
15 16