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
LCII icon
426
LCI Industries
LCII
$2.95B
$500K 0.01%
5,370
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$498K 0.01%
6,775
URI icon
428
United Rentals
URI
$50.4B
$493K 0.01%
516
-9
ELV icon
429
Elevance Health
ELV
$76.9B
$489K 0.01%
1,514
-214
IBIE icon
430
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$106M
$489K 0.01%
18,472
-2,754
MU icon
431
Micron Technology
MU
$254B
$485K 0.01%
2,901
+78
XME icon
432
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
$476K 0.01%
5,113
-226
MCHP icon
433
Microchip Technology
MCHP
$34.6B
$469K 0.01%
7,304
-1,062
ETR icon
434
Entergy
ETR
$41B
$467K 0.01%
5,012
ECL icon
435
Ecolab
ECL
$74.2B
$466K 0.01%
1,702
+102
AON icon
436
Aon
AON
$75.7B
$466K 0.01%
1,307
-4
WY icon
437
Weyerhaeuser
WY
$17.1B
$464K 0.01%
18,733
-1,785
RFDI icon
438
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$460K 0.01%
5,998
-4
SOLV icon
439
Solventum
SOLV
$13.9B
$458K 0.01%
6,280
+65
KEYS icon
440
Keysight
KEYS
$34B
$457K 0.01%
2,610
-14
DG icon
441
Dollar General
DG
$30.1B
$453K 0.01%
4,386
-59
EA icon
442
Electronic Arts
EA
$50.9B
$451K 0.01%
2,235
+5
PHM icon
443
Pultegroup
PHM
$23.9B
$448K 0.01%
3,393
-1,191
DFAS icon
444
Dimensional US Small Cap ETF
DFAS
$12.1B
$444K 0.01%
6,488
+5,113
PHO icon
445
Invesco Water Resources ETF
PHO
$2.11B
$438K 0.01%
6,075
AOM icon
446
iShares Core Moderate Allocation ETF
AOM
$1.67B
$436K 0.01%
9,155
-962
CHWY icon
447
Chewy
CHWY
$13.6B
$432K 0.01%
10,683
-1,449
UPS icon
448
United Parcel Service
UPS
$85.7B
$432K 0.01%
5,173
-3,083
ENTG icon
449
Entegris
ENTG
$12.9B
$429K 0.01%
4,644
-118
ESE icon
450
ESCO Technologies
ESE
$5.16B
$427K 0.01%
2,025
-23
16 17
18
19 20