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
CHI
476
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$370K 0.01%
34,280
-4,573
NFG icon
477
National Fuel Gas
NFG
$7.44B
$370K 0.01%
4,001
+1,461
BNDX icon
478
Vanguard Total International Bond ETF
BNDX
$73.8B
$365K 0.01%
7,373
+43
NULV icon
479
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$363K 0.01%
8,278
+250
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$358K 0.01%
3,903
-38
VHT icon
481
Vanguard Health Care ETF
VHT
$17.2B
$358K 0.01%
1,378
VT icon
482
Vanguard Total World Stock ETF
VT
$57.8B
$357K 0.01%
2,593
+550
SEE icon
483
Sealed Air
SEE
$6.08B
$354K 0.01%
10,000
-176
EWX icon
484
SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$352K 0.01%
+5,227
PAYX icon
485
Paychex
PAYX
$42B
$345K 0.01%
2,720
-34
EPC icon
486
Edgewell Personal Care
EPC
$843M
$343K 0.01%
16,845
-400
SLB icon
487
SLB Ltd
SLB
$57.6B
$343K 0.01%
9,969
-1,085
ADM icon
488
Archer Daniels Midland
ADM
$28.1B
$339K 0.01%
5,676
-199
PRFZ icon
489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$334K 0.01%
7,356
+400
UTRE icon
490
US Treasury 3 Year Note ETF
UTRE
$9.48M
$334K 0.01%
6,700
-300
HCA icon
491
HCA Healthcare
HCA
$108B
$329K 0.01%
773
-5
PTC icon
492
PTC
PTC
$20.9B
$329K 0.01%
1,620
-81
SYY icon
493
Sysco
SYY
$36.3B
$323K 0.01%
3,928
+66
TROW icon
494
T. Rowe Price
TROW
$22.7B
$322K 0.01%
3,139
+4
RY icon
495
Royal Bank of Canada
RY
$231B
$322K 0.01%
2,183
-83
NEM icon
496
Newmont
NEM
$109B
$321K 0.01%
3,802
-301
ATO icon
497
Atmos Energy
ATO
$27.4B
$317K 0.01%
1,857
UNIT
498
Uniti Group
UNIT
$1.71B
$316K 0.01%
51,629
-34,006
A icon
499
Agilent Technologies
A
$38.7B
$315K 0.01%
2,457
-65
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$313K 0.01%
3,785
18 19
20
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