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
MDYV icon
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$241K 0.01%
2,890
-100
LH icon
552
Labcorp
LH
$21.2B
$240K 0.01%
837
-80
VOOG icon
553
Vanguard S&P 500 Growth ETF
VOOG
$21B
$240K 0.01%
551
-40
STX icon
554
Seagate
STX
$60.5B
$237K ﹤0.01%
1,003
-37
TRP icon
555
TC Energy
TRP
$56.2B
$236K ﹤0.01%
4,346
+11
MAR icon
556
Marriott International
MAR
$83.2B
$233K ﹤0.01%
896
-31
SMLF icon
557
iShares US Small Cap Equity Factor ETF
SMLF
$2.79B
$229K ﹤0.01%
3,076
+1,568
TXRH icon
558
Texas Roadhouse
TXRH
$11.3B
$227K ﹤0.01%
1,369
ADSK icon
559
Autodesk
ADSK
$62.1B
$227K ﹤0.01%
715
-32
SPG icon
560
Simon Property Group
SPG
$60.1B
$226K ﹤0.01%
1,203
+41
IYJ icon
561
iShares US Industrials ETF
IYJ
$1.69B
$225K ﹤0.01%
1,543
-99
DOX icon
562
Amdocs
DOX
$8.69B
$225K ﹤0.01%
2,741
+158
ROK icon
563
Rockwell Automation
ROK
$43.8B
$220K ﹤0.01%
628
VRSK icon
564
Verisk Analytics
VRSK
$30.6B
$219K ﹤0.01%
871
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$41.4B
$217K ﹤0.01%
2,397
+4
NTRS icon
566
Northern Trust
NTRS
$26B
$217K ﹤0.01%
1,609
+254
EWC icon
567
iShares MSCI Canada ETF
EWC
$3.56B
$216K ﹤0.01%
4,270
VEEV icon
568
Veeva Systems
VEEV
$35.4B
$216K ﹤0.01%
724
+1
FICO icon
569
Fair Isaac
FICO
$41.6B
$214K ﹤0.01%
143
-12
DELL icon
570
Dell
DELL
$84.7B
$213K ﹤0.01%
1,504
-1,132
SLYV icon
571
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$213K ﹤0.01%
2,398
-20
ANET icon
572
Arista Networks
ANET
$154B
$212K ﹤0.01%
1,456
+16
DHI icon
573
D.R. Horton
DHI
$44.2B
$211K ﹤0.01%
1,246
-268
PYPL icon
574
PayPal
PYPL
$56.3B
$210K ﹤0.01%
3,130
-516
BAH icon
575
Booz Allen Hamilton
BAH
$10.5B
$207K ﹤0.01%
2,075
-204
21 22
23
24 25