CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
SAP icon
526
SAP
SAP
$237B
$279K 0.01%
1,044
+808
MNST icon
527
Monster Beverage
MNST
$80.6B
$279K 0.01%
4,143
-46
MKC icon
528
McCormick & Company Non-Voting
MKC
$18.1B
$276K 0.01%
4,120
-84
DXCM icon
529
DexCom
DXCM
$27.3B
$275K 0.01%
4,084
+4
TLT icon
530
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$271K 0.01%
3,032
-107
REZ icon
531
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$270K 0.01%
+3,179
ZBH icon
532
Zimmer Biomet
ZBH
$17.8B
$269K 0.01%
2,734
-80
SHV icon
533
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$269K 0.01%
2,434
MRSH
534
Marsh
MRSH
$89.7B
$268K 0.01%
1,332
-49
IDA icon
535
Idacorp
IDA
$7.31B
$268K 0.01%
2,030
+500
IQV icon
536
IQVIA
IQV
$31.8B
$265K 0.01%
1,396
+191
CSX icon
537
CSX Corp
CSX
$75.6B
$265K 0.01%
7,460
+934
PSTG icon
538
Pure Storage
PSTG
$23.4B
$265K 0.01%
3,157
+25
GSK icon
539
GSK
GSK
$121B
$262K 0.01%
6,062
-1,104
ES icon
540
Eversource Energy
ES
$25.3B
$261K 0.01%
3,669
-249
SNY icon
541
Sanofi
SNY
$116B
$259K 0.01%
5,484
-670
RF icon
542
Regions Financial
RF
$26.8B
$257K 0.01%
9,737
+227
HPE icon
543
Hewlett Packard
HPE
$31.5B
$256K 0.01%
10,413
-68
NVO icon
544
Novo Nordisk
NVO
$212B
$256K 0.01%
4,607
-438
DRI icon
545
Darden Restaurants
DRI
$24.9B
$254K 0.01%
1,336
IYW icon
546
iShares US Technology ETF
IYW
$20.2B
$253K 0.01%
1,291
+63
L icon
547
Loews
L
$23B
$248K 0.01%
2,467
NDAQ icon
548
Nasdaq
NDAQ
$48.4B
$247K 0.01%
2,789
-24
MP icon
549
MP Materials
MP
$10.9B
$243K 0.01%
3,618
-87
PEG icon
550
Public Service Enterprise Group
PEG
$40.3B
$242K 0.01%
2,897
+39
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22
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