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
BN icon
726
Brookfield
BN
$101B
$80.3K ﹤0.01%
1,757
+69
ACGL icon
727
Arch Capital
ACGL
$34.7B
$79.6K ﹤0.01%
877
-293
SWKS icon
728
Skyworks Solutions
SWKS
$9.9B
$79.2K ﹤0.01%
1,029
-743
VXUS icon
729
Vanguard Total International Stock ETF
VXUS
$115B
$79K ﹤0.01%
1,076
UAL icon
730
United Airlines
UAL
$36.4B
$78.7K ﹤0.01%
816
UNM icon
731
Unum
UNM
$12.9B
$77.8K ﹤0.01%
1,000
PNR icon
732
Pentair
PNR
$17.2B
$77.5K ﹤0.01%
700
SU icon
733
Suncor Energy
SU
$50.7B
$77.5K ﹤0.01%
1,854
+14
COWZ icon
734
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$77.1K ﹤0.01%
1,342
-1,035
MEDP icon
735
Medpace
MEDP
$15.7B
$77.1K ﹤0.01%
150
DVA icon
736
DaVita
DVA
$8.48B
$76.4K ﹤0.01%
575
-21
CCJ icon
737
Cameco
CCJ
$37.9B
$76.4K ﹤0.01%
911
+40
COIN icon
738
Coinbase
COIN
$68.1B
$76.3K ﹤0.01%
226
+216
IQLT icon
739
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$76.1K ﹤0.01%
1,723
WPC icon
740
W.P. Carey
WPC
$14.2B
$75.7K ﹤0.01%
1,120
-927
BMO icon
741
Bank of Montreal
BMO
$93.6B
$75K ﹤0.01%
576
+26
MAA icon
742
Mid-America Apartment Communities
MAA
$15.5B
$73.5K ﹤0.01%
526
-126
LYB icon
743
LyondellBasell Industries
LYB
$13.8B
$73.4K ﹤0.01%
1,497
-1,376
CM icon
744
Canadian Imperial Bank of Commerce
CM
$86.4B
$73K ﹤0.01%
914
+14
ARKB icon
745
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
$72.9K ﹤0.01%
1,917
MPLX icon
746
MPLX
MPLX
$54.9B
$72.8K ﹤0.01%
1,457
IBDY icon
747
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$940M
$72.4K ﹤0.01%
2,760
+1,542
HLN icon
748
Haleon
HLN
$43.9B
$72.2K ﹤0.01%
8,049
-883
SLF icon
749
Sun Life Financial
SLF
$33.9B
$72K ﹤0.01%
1,200
EWQ icon
750
iShares MSCI France ETF
EWQ
$395M
$71.8K ﹤0.01%
1,635
28 29
30
31 32