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
VTRS icon
651
Viatris
VTRS
$13.4B
$129K ﹤0.01%
13,016
-1,196
PGX icon
652
Invesco Preferred ETF
PGX
$3.93B
$129K ﹤0.01%
11,098
-2,441
IJK icon
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$129K ﹤0.01%
1,342
+1,055
SCHB icon
654
Schwab US Broad Market ETF
SCHB
$37.6B
$128K ﹤0.01%
4,990
SPYG icon
655
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$128K ﹤0.01%
1,227
AVIV icon
656
Avantis International Large Cap Value ETF
AVIV
$961M
$127K ﹤0.01%
1,890
WSO icon
657
Watsco Inc
WSO
$14B
$127K ﹤0.01%
315
OSIS icon
658
OSI Systems
OSIS
$4.44B
$127K ﹤0.01%
510
-15
AGX icon
659
Argan
AGX
$4.17B
$126K ﹤0.01%
+468
CAG icon
660
Conagra Brands
CAG
$8.57B
$126K ﹤0.01%
6,880
-88
STRL icon
661
Sterling Infrastructure
STRL
$8.96B
$125K ﹤0.01%
+368
NTNX icon
662
Nutanix
NTNX
$13.8B
$122K ﹤0.01%
1,646
SLM icon
663
SLM Corp
SLM
$5.48B
$120K ﹤0.01%
4,352
-4,018
MOO icon
664
VanEck Agribusiness ETF
MOO
$590M
$119K ﹤0.01%
1,625
LPLA icon
665
LPL Financial
LPLA
$28.6B
$119K ﹤0.01%
358
+1
VPL icon
666
Vanguard FTSE Pacific ETF
VPL
$8.36B
$119K ﹤0.01%
1,350
-429
SCHH icon
667
Schwab US REIT ETF
SCHH
$8.51B
$118K ﹤0.01%
5,485
-5,554
MAS icon
668
Masco
MAS
$13.5B
$118K ﹤0.01%
1,680
+936
WAT icon
669
Waters Corp
WAT
$22.5B
$117K ﹤0.01%
390
TYL icon
670
Tyler Technologies
TYL
$19.5B
$116K ﹤0.01%
222
-40
IBDX icon
671
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$116K ﹤0.01%
4,515
+1,593
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$114K ﹤0.01%
2,284
MUSA icon
673
Murphy USA
MUSA
$7.52B
$114K ﹤0.01%
294
-332
BTC
674
Grayscale Bitcoin Mini Trust ETF
BTC
$3.78B
$114K ﹤0.01%
2,253
+1,438
FE icon
675
FirstEnergy
FE
$25.6B
$114K ﹤0.01%
2,485
+18
25 26
27
28 29