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
CMG icon
501
Chipotle Mexican Grill
CMG
$48.9B
$312K 0.01%
7,960
-39
GM icon
502
General Motors
GM
$75.1B
$312K 0.01%
5,113
-1,488
LW icon
503
Lamb Weston
LW
$8.29B
$310K 0.01%
5,345
-40
RJF icon
504
Raymond James Financial
RJF
$31.7B
$309K 0.01%
1,792
+5
RMD icon
505
ResMed
RMD
$35.9B
$307K 0.01%
1,120
+105
GBTC icon
506
Grayscale Bitcoin Trust
GBTC
$34.3B
$306K 0.01%
3,413
-597
JEPQ icon
507
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$306K 0.01%
5,316
RIO icon
508
Rio Tinto
RIO
$125B
$305K 0.01%
4,626
-331
EQT icon
509
EQT Corp
EQT
$33.9B
$305K 0.01%
5,600
+5,046
MGA icon
510
Magna International
MGA
$15.1B
$303K 0.01%
6,400
OMC icon
511
Omnicom Group
OMC
$26.2B
$303K 0.01%
3,719
-1,638
ET icon
512
Energy Transfer Partners
ET
$56.3B
$293K 0.01%
17,059
-528
REGN icon
513
Regeneron Pharmaceuticals
REGN
$78.8B
$292K 0.01%
519
-673
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$291K 0.01%
5,486
-125
PRU icon
515
Prudential Financial
PRU
$40.5B
$291K 0.01%
2,803
-9
CDW icon
516
CDW
CDW
$18.7B
$288K 0.01%
1,810
-310
SNPS icon
517
Synopsys
SNPS
$86.3B
$288K 0.01%
584
-46
AIT icon
518
Applied Industrial Technologies
AIT
$9.68B
$287K 0.01%
1,100
-35
FTNT icon
519
Fortinet
FTNT
$59B
$287K 0.01%
3,414
-1,245
EBAY icon
520
eBay
EBAY
$37.4B
$285K 0.01%
3,135
+2,230
BDX icon
521
Becton Dickinson
BDX
$55.8B
$285K 0.01%
1,521
CDNS icon
522
Cadence Design Systems
CDNS
$85.2B
$285K 0.01%
810
-143
FITB icon
523
Fifth Third Bancorp
FITB
$31.6B
$283K 0.01%
6,349
-271
DAL icon
524
Delta Air Lines
DAL
$45.5B
$282K 0.01%
4,977
-949
LEN icon
525
Lennar Class A
LEN
$27.7B
$281K 0.01%
2,230
+20
19 20
21
22 23