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
ORI icon
701
Old Republic International
ORI
$11.2B
$96.6K ﹤0.01%
2,275
VONV icon
702
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$95.1K ﹤0.01%
1,064
SCHA icon
703
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$94.9K ﹤0.01%
3,400
-28
NU icon
704
Nu Holdings
NU
$76.1B
$92.9K ﹤0.01%
5,800
IGIB icon
705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$92.8K ﹤0.01%
1,715
-1,020
IDXX icon
706
Idexx Laboratories
IDXX
$55.8B
$92.6K ﹤0.01%
145
-28
SPYM
707
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.2B
$92.4K ﹤0.01%
+1,180
LEGR icon
708
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$91.9K ﹤0.01%
1,635
AMLP icon
709
Alerian MLP ETF
AMLP
$10.5B
$91.2K ﹤0.01%
1,944
LAMR icon
710
Lamar Advertising Co
LAMR
$13.2B
$90.2K ﹤0.01%
737
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$13.3B
$89K ﹤0.01%
278
+59
VGIT icon
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$88.7K ﹤0.01%
1,477
-298
F icon
713
Ford
F
$53.4B
$88.1K ﹤0.01%
7,363
-489
NWE icon
714
NorthWestern Energy
NWE
$4.03B
$87.9K ﹤0.01%
1,500
+1,000
SGI
715
Somnigroup International
SGI
$19B
$87.7K ﹤0.01%
1,040
EXR icon
716
Extra Space Storage
EXR
$28.1B
$87.1K ﹤0.01%
618
BALL icon
717
Ball Corp
BALL
$13.9B
$86.4K ﹤0.01%
1,714
-335
DGRE icon
718
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$86K ﹤0.01%
3,000
HST icon
719
Host Hotels & Resorts
HST
$12.8B
$85.9K ﹤0.01%
5,045
TECB icon
720
iShares US Tech Breakthrough Multisector ETF
TECB
$435M
$84.5K ﹤0.01%
1,400
SEIE
721
SEI Select International Equity ETF
SEIE
$815M
$84K ﹤0.01%
2,753
-1,082
DCI icon
722
Donaldson
DCI
$10.5B
$83.8K ﹤0.01%
1,024
+294
JPC icon
723
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$83.3K ﹤0.01%
10,162
+296
HLT icon
724
Hilton Worldwide
HLT
$68.4B
$83K ﹤0.01%
320
-22
AVUV icon
725
Avantis US Small Cap Value ETF
AVUV
$20.2B
$80.3K ﹤0.01%
807
+426
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29
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