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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$715K 0.01%
7,514
-126
WTRG icon
377
Essential Utilities
WTRG
$11B
$713K 0.01%
17,869
-8,557
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$704K 0.01%
7,469
-525
CTAS icon
379
Cintas
CTAS
$76.6B
$696K 0.01%
3,390
-203
WSM icon
380
Williams-Sonoma
WSM
$23.1B
$696K 0.01%
3,559
FAST icon
381
Fastenal
FAST
$48.4B
$695K 0.01%
14,172
+1,024
BND icon
382
Vanguard Total Bond Market
BND
$144B
$692K 0.01%
9,311
+126
JPRE icon
383
JPMorgan Realty Income ETF
JPRE
$460M
$689K 0.01%
14,369
+14,356
XYL icon
384
Xylem
XYL
$33.4B
$688K 0.01%
4,662
+6
CINF icon
385
Cincinnati Financial
CINF
$26.1B
$685K 0.01%
4,332
+311
PKG icon
386
Packaging Corp of America
PKG
$18.3B
$674K 0.01%
3,094
-180
DFUS icon
387
Dimensional US Equity ETF
DFUS
$18B
$671K 0.01%
9,259
ED icon
388
Consolidated Edison
ED
$36.1B
$671K 0.01%
6,671
-289
SYF icon
389
Synchrony
SYF
$30.3B
$668K 0.01%
9,395
+913
SR icon
390
Spire
SR
$4.96B
$665K 0.01%
8,155
CME icon
391
CME Group
CME
$97B
$661K 0.01%
2,447
-61
ENR icon
392
Energizer
ENR
$1.39B
$655K 0.01%
26,333
-49
XEL icon
393
Xcel Energy
XEL
$43.6B
$652K 0.01%
8,085
-230
WEC icon
394
WEC Energy
WEC
$34.3B
$649K 0.01%
5,664
SCHV icon
395
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$642K 0.01%
+22,063
PFFD icon
396
Global X US Preferred ETF
PFFD
$2.25B
$640K 0.01%
32,920
+10,000
ITT icon
397
ITT
ITT
$15B
$637K 0.01%
3,566
-458
MPWR icon
398
Monolithic Power Systems
MPWR
$44.8B
$636K 0.01%
691
-21
FBTC icon
399
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$631K 0.01%
6,321
+482
AAON icon
400
Aaon
AAON
$6.07B
$625K 0.01%
6,690
14 15
16
17 18