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
POST icon
676
Post Holdings
POST
$5.3B
$113K ﹤0.01%
1,050
ZBRA icon
677
Zebra Technologies
ZBRA
$13.2B
$112K ﹤0.01%
377
+1
IBIG icon
678
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$92.4M
$111K ﹤0.01%
4,152
+2,895
MFC icon
679
Manulife Financial
MFC
$60.3B
$109K ﹤0.01%
3,488
-276
WRB icon
680
W.R. Berkley
WRB
$26.1B
$108K ﹤0.01%
1,412
+1,156
CNM icon
681
Core & Main
CNM
$10.1B
$108K ﹤0.01%
2,000
+1,000
IBIH icon
682
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$35.5M
$107K ﹤0.01%
4,040
+2,880
TPYP icon
683
Tortoise North American Pipeline Fund
TPYP
$696M
$107K ﹤0.01%
2,931
TDG icon
684
TransDigm Group
TDG
$71.8B
$107K ﹤0.01%
81
-21
CRS icon
685
Carpenter Technology
CRS
$16B
$106K ﹤0.01%
+431
UL icon
686
Unilever
UL
$143B
$105K ﹤0.01%
1,763
+23
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$104K ﹤0.01%
804
+700
FLTR icon
688
VanEck IG Floating Rate ETF
FLTR
$2.56B
$103K ﹤0.01%
4,025
IGM icon
689
iShares Expanded Tech Sector ETF
IGM
$8.65B
$103K ﹤0.01%
816
KRE icon
690
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$102K ﹤0.01%
1,610
-83
DKS icon
691
Dick's Sporting Goods
DKS
$18.9B
$101K ﹤0.01%
456
+1
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$10.2B
$100K ﹤0.01%
762
-703
CQP icon
693
Cheniere Energy
CQP
$25.7B
$100K ﹤0.01%
1,864
+1,249
DVN icon
694
Devon Energy
DVN
$22.8B
$99.2K ﹤0.01%
2,829
GDXJ icon
695
VanEck Junior Gold Miners ETF
GDXJ
$9.37B
$99.1K ﹤0.01%
1,001
RFI
696
Cohen & Steers Total Return Realty Fund
RFI
$294M
$99.1K ﹤0.01%
8,189
-3,746
PIO icon
697
Invesco Global Water ETF
PIO
$272M
$98.8K ﹤0.01%
2,200
-100
EG icon
698
Everest Group
EG
$13.8B
$98.8K ﹤0.01%
282
-183
DLR icon
699
Digital Realty Trust
DLR
$51.4B
$98.4K ﹤0.01%
569
+44
STE icon
700
Steris
STE
$24.8B
$97.7K ﹤0.01%
395
-227
26 27
28
29 30