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
LDOS icon
801
Leidos
LDOS
$23.3B
$53.9K ﹤0.01%
285
-14
CBRE icon
802
CBRE Group
CBRE
$47.3B
$53.1K ﹤0.01%
337
-155
FDN icon
803
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$52.6K ﹤0.01%
188
EPP icon
804
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
$52.6K ﹤0.01%
1,020
-600
PSR icon
805
Invesco Active US Real Estate Fund
PSR
$49M
$52.5K ﹤0.01%
567
-695
DECK icon
806
Deckers Outdoor
DECK
$15.2B
$52.2K ﹤0.01%
515
-240
ESS icon
807
Essex Property Trust
ESS
$16.7B
$52.2K ﹤0.01%
195
MBB icon
808
iShares MBS ETF
MBB
$39B
$52K ﹤0.01%
547
-179
HUM icon
809
Humana
HUM
$31B
$52K ﹤0.01%
200
ONEQ icon
810
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$51.8K ﹤0.01%
581
SON icon
811
Sonoco
SON
$4.24B
$51.7K ﹤0.01%
1,200
-126
CGDV icon
812
Capital Group Dividend Value ETF
CGDV
$25.6B
$51.7K ﹤0.01%
+1,230
AMCR icon
813
Amcor
AMCR
$19.2B
$51K ﹤0.01%
6,234
OBIL icon
814
US Treasury 12 Month Bill ETF
OBIL
$303M
$50.3K ﹤0.01%
1,000
IBIJ icon
815
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$39.2M
$50.1K ﹤0.01%
+1,900
TEAM icon
816
Atlassian
TEAM
$41.9B
$50K ﹤0.01%
313
-40
IBII icon
817
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.6M
$50K ﹤0.01%
+1,900
SPSM icon
818
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$49.8K ﹤0.01%
1,075
SEIC icon
819
SEI Investments
SEIC
$10.2B
$49.4K ﹤0.01%
582
PNW icon
820
Pinnacle West Capital
PNW
$10.6B
$49.3K ﹤0.01%
550
KEY icon
821
KeyCorp
KEY
$22.4B
$49K ﹤0.01%
2,624
-823
HESM icon
822
Hess Midstream
HESM
$4.41B
$48.9K ﹤0.01%
1,415
-130
AOK icon
823
iShares Core Conservative Allocation ETF
AOK
$719M
$48.7K ﹤0.01%
1,213
+374
CFG icon
824
Citizens Financial Group
CFG
$25.1B
$48.5K ﹤0.01%
912
-31
BRBR icon
825
BellRing Brands
BRBR
$3.7B
$48.3K ﹤0.01%
1,330
31 32
33
34 35