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
HCC icon
626
Warrior Met Coal
HCC
$4.44B
$153K ﹤0.01%
2,403
+2,223
GEN icon
627
Gen Digital
GEN
$17B
$151K ﹤0.01%
5,331
+2,931
USFR icon
628
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$150K ﹤0.01%
2,975
-21,174
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$146K ﹤0.01%
5,244
-546
AEM icon
630
Agnico Eagle Mines
AEM
$83.2B
$146K ﹤0.01%
866
SPOT icon
631
Spotify
SPOT
$117B
$145K ﹤0.01%
208
-7
PFG icon
632
Principal Financial Group
PFG
$19.7B
$145K ﹤0.01%
1,745
+65
KTOS icon
633
Kratos Defense & Security Solutions
KTOS
$12B
$145K ﹤0.01%
+1,583
FLV icon
634
American Century Focused Large Cap Value ETF
FLV
$284M
$144K ﹤0.01%
1,957
-310
IJT icon
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$140K ﹤0.01%
987
CNC icon
636
Centene
CNC
$19B
$139K ﹤0.01%
3,909
-1,898
CTSH icon
637
Cognizant
CTSH
$40.7B
$138K ﹤0.01%
2,052
-24
NXPI icon
638
NXP Semiconductors
NXPI
$56.8B
$137K ﹤0.01%
603
+146
SOXX icon
639
iShares Semiconductor ETF
SOXX
$16.1B
$137K ﹤0.01%
505
+9
BKR icon
640
Baker Hughes
BKR
$44.5B
$136K ﹤0.01%
2,799
+9
CCL icon
641
Carnival Corp
CCL
$37B
$136K ﹤0.01%
4,699
+3,439
FNF icon
642
Fidelity National Financial
FNF
$15B
$135K ﹤0.01%
2,230
VOYA icon
643
Voya Financial
VOYA
$7.14B
$134K ﹤0.01%
1,790
TEL icon
644
TE Connectivity
TEL
$65.5B
$133K ﹤0.01%
607
+12
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$20B
$133K ﹤0.01%
518
IBTM icon
646
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$132K ﹤0.01%
5,707
-70
ACLS icon
647
Axcelis
ACLS
$2.6B
$132K ﹤0.01%
1,350
CUBI icon
648
Customers Bancorp
CUBI
$2.51B
$131K ﹤0.01%
+2,000
IBIB
649
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$130K ﹤0.01%
5,109
-1,608
O icon
650
Realty Income
O
$52.9B
$129K ﹤0.01%
2,127
+82
24 25
26
27 28