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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$623K 0.01%
4,461
-3,841
IBIF icon
402
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$56.5M
$622K 0.01%
23,448
-1,971
WDFC icon
403
WD-40
WDFC
$2.77B
$618K 0.01%
3,128
ADI icon
404
Analog Devices
ADI
$134B
$613K 0.01%
2,493
-27
GRMN icon
405
Garmin
GRMN
$38.8B
$606K 0.01%
2,463
-44
TTD icon
406
Trade Desk
TTD
$17.9B
$599K 0.01%
12,216
-795
GBCI icon
407
Glacier Bancorp
GBCI
$5.87B
$594K 0.01%
+12,200
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$585K 0.01%
6,636
+45
SFNC icon
409
Simmons First National
SFNC
$2.8B
$583K 0.01%
30,435
KHC icon
410
Kraft Heinz
KHC
$29.4B
$583K 0.01%
22,392
-9,980
BK icon
411
Bank of New York Mellon
BK
$79.6B
$577K 0.01%
5,292
+2,216
DTE icon
412
DTE Energy
DTE
$27B
$571K 0.01%
4,035
EXE
413
Expand Energy Corp
EXE
$25.9B
$567K 0.01%
5,340
-1,069
OTIS icon
414
Otis Worldwide
OTIS
$34B
$564K 0.01%
6,168
-1
TDIV icon
415
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$562K 0.01%
5,700
IFRA icon
416
iShares US Infrastructure ETF
IFRA
$3.2B
$558K 0.01%
+10,560
MRVL icon
417
Marvell Technology
MRVL
$71.2B
$549K 0.01%
6,526
+4,462
SUSB icon
418
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$546K 0.01%
21,576
-700
ULTA icon
419
Ulta Beauty
ULTA
$26.2B
$543K 0.01%
994
-24
NUMG icon
420
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$535K 0.01%
10,999
+792
NUMV icon
421
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$535K 0.01%
13,833
+283
USVN icon
422
US Treasury 7 Year Note ETF
USVN
$8.79M
$535K 0.01%
10,985
+560
DOW icon
423
Dow Inc
DOW
$16.3B
$530K 0.01%
23,120
-2,710
GWW icon
424
W.W. Grainger
GWW
$48.5B
$516K 0.01%
541
-3
IBDW icon
425
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$514K 0.01%
24,218
+4,076
15 16
17
18 19