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
CWK icon
751
Cushman & Wakefield Ltd.
CWK
$3.54B
$71.3K ﹤0.01%
4,478
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$70.5K ﹤0.01%
541
CHKP icon
753
Check Point Software Technologies
CHKP
$20.2B
$70.3K ﹤0.01%
340
IT icon
754
Gartner
IT
$17.8B
$70.2K ﹤0.01%
267
-38
ELS icon
755
Equity Lifestyle Properties
ELS
$12B
$70.1K ﹤0.01%
1,155
VDE icon
756
Vanguard Energy ETF
VDE
$6.9B
$69.9K ﹤0.01%
555
+500
EWU icon
757
iShares MSCI United Kingdom ETF
EWU
$2.72B
$69.3K ﹤0.01%
1,650
NDSN icon
758
Nordson
NDSN
$13.4B
$69.2K ﹤0.01%
305
+300
IBIT icon
759
iShares Bitcoin Trust
IBIT
$68.1B
$69.2K ﹤0.01%
1,064
+890
HBAN icon
760
Huntington Bancshares
HBAN
$27.8B
$68.9K ﹤0.01%
3,987
+333
IBOC icon
761
International Bancshares
IBOC
$4.53B
$68.8K ﹤0.01%
1,000
PSA icon
762
Public Storage
PSA
$47.8B
$68.2K ﹤0.01%
236
LGLV icon
763
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$67.3K ﹤0.01%
378
NCLH icon
764
Norwegian Cruise Line
NCLH
$9.81B
$67K ﹤0.01%
2,721
NGG icon
765
National Grid
NGG
$75.2B
$66.9K ﹤0.01%
920
+5
STT icon
766
State Street
STT
$36B
$66.6K ﹤0.01%
574
EWW icon
767
iShares MSCI Mexico ETF
EWW
$1.88B
$66.2K ﹤0.01%
970
ROBO icon
768
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$65.6K ﹤0.01%
1,000
SCZ icon
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$65.2K ﹤0.01%
850
-135
BLDR icon
770
Builders FirstSource
BLDR
$11.4B
$64.9K ﹤0.01%
535
BUD icon
771
AB InBev
BUD
$126B
$64.8K ﹤0.01%
1,087
-616
IYG icon
772
iShares US Financial Services ETF
IYG
$2.05B
$64.2K ﹤0.01%
716
+2
DFAU icon
773
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$64.1K ﹤0.01%
1,401
-546
LNT icon
774
Alliant Energy
LNT
$16.9B
$63.5K ﹤0.01%
942
WTS icon
775
Watts Water Technologies
WTS
$9.38B
$62.8K ﹤0.01%
225
29 30
31
32 33