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
VXF icon
451
Vanguard Extended Market ETF
VXF
$24.7B
$426K 0.01%
2,034
DGX icon
452
Quest Diagnostics
DGX
$19.9B
$420K 0.01%
2,205
-95
IBID icon
453
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$62.5M
$419K 0.01%
15,970
-1,637
USFD icon
454
US Foods
USFD
$17.2B
$419K 0.01%
5,469
+5,451
TSN icon
455
Tyson Foods
TSN
$20.7B
$419K 0.01%
7,712
+53
VMC icon
456
Vulcan Materials
VMC
$37.7B
$417K 0.01%
1,354
+2
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$61.9B
$416K 0.01%
15,804
-64
IDEV icon
458
iShares Core MSCI International Developed Markets ETF
IDEV
$23.4B
$416K 0.01%
5,189
+778
BR icon
459
Broadridge
BR
$26.7B
$415K 0.01%
1,744
AZO icon
460
AutoZone
AZO
$56.3B
$412K 0.01%
96
-10
KR icon
461
Kroger
KR
$40.4B
$404K 0.01%
5,997
+4,303
WDAY icon
462
Workday
WDAY
$56.8B
$403K 0.01%
1,674
-2,593
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$400K 0.01%
2,875
+250
EXC icon
464
Exelon
EXC
$44.6B
$398K 0.01%
8,833
+27
SCCO icon
465
Southern Copper
SCCO
$116B
$394K 0.01%
3,278
-3
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$392K 0.01%
3,799
-261
CTRA icon
467
Coterra Energy
CTRA
$19.7B
$387K 0.01%
16,380
-5,160
EVRG icon
468
Evergy
EVRG
$16.9B
$386K 0.01%
5,074
UTWO icon
469
US Treasury 2 Year Note ETF
UTWO
$389M
$385K 0.01%
7,925
-1,900
FLHY icon
470
Franklin High Yield Corporate ETF
FLHY
$704M
$385K 0.01%
15,685
+4,660
SPDW icon
471
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$383K 0.01%
8,951
+8,626
PWR icon
472
Quanta Services
PWR
$61.8B
$381K 0.01%
920
-11
INCE
473
Franklin Income Equity Focus ETF
INCE
$113M
$380K 0.01%
6,413
-569
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$14.2B
$379K 0.01%
12,001
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$1.87B
$378K 0.01%
6,137
+71
17 18
19
20 21