CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
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
+$24.1M
2
+$15.6M
3
+$10.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.63M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.79M

Top Sells

1
+$8.3M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$4.49M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.27M

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
TTEK icon
776
Tetra Tech
TTEK
$7.85B
$62.6K ﹤0.01%
1,875
GGG icon
777
Graco
GGG
$14B
$62.4K ﹤0.01%
735
+211
IJS icon
778
iShares S&P Small-Cap 600 Value ETF
IJS
$7.08B
$61.8K ﹤0.01%
559
TMDX icon
779
Transmedics
TMDX
$3.47B
$61.7K ﹤0.01%
550
CHTR icon
780
Charter Communications
CHTR
$27B
$61.3K ﹤0.01%
223
-198
FLS icon
781
Flowserve
FLS
$9.22B
$61.2K ﹤0.01%
+1,151
B
782
Barrick Mining
B
$63.7B
$61.1K ﹤0.01%
1,864
+74
FTV icon
783
Fortive
FTV
$16.7B
$61K ﹤0.01%
1,245
-28
UGI icon
784
UGI
UGI
$7.95B
$60.9K ﹤0.01%
1,832
-383
OUSA icon
785
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
$60.8K ﹤0.01%
1,076
IYF icon
786
iShares US Financials ETF
IYF
$3.37B
$60.8K ﹤0.01%
480
HUBB icon
787
Hubbell
HUBB
$25.5B
$60.2K ﹤0.01%
140
EUAD
788
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$59.9K ﹤0.01%
1,275
FIS icon
789
Fidelity National Information Services
FIS
$24B
$58.2K ﹤0.01%
883
-291
SOBO
790
South Bow Corp
SOBO
$7.14B
$58.2K ﹤0.01%
2,057
OGE icon
791
OGE Energy
OGE
$9.92B
$57.4K ﹤0.01%
1,240
OMF icon
792
OneMain Financial
OMF
$6.12B
$56.5K ﹤0.01%
1,000
PAYC icon
793
Paycom
PAYC
$6.32B
$56.4K ﹤0.01%
+271
OLN icon
794
Olin
OLN
$3.26B
$55.9K ﹤0.01%
2,237
-160
BWA icon
795
BorgWarner
BWA
$11.2B
$55.8K ﹤0.01%
1,270
-136
USIG icon
796
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$55.1K ﹤0.01%
1,055
IYH icon
797
iShares US Healthcare ETF
IYH
$2.87B
$54.9K ﹤0.01%
935
-25
OSK icon
798
Oshkosh
OSK
$8.89B
$54.7K ﹤0.01%
422
JCI icon
799
Johnson Controls International
JCI
$81.3B
$54.6K ﹤0.01%
497
-43
HOLX icon
800
Hologic
HOLX
$16.9B
$54.5K ﹤0.01%
807
30 31
32
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