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
SONY icon
826
Sony
SONY
$158B
$47.4K ﹤0.01%
1,647
-361
TNL icon
827
Travel + Leisure Co
TNL
$4.55B
$47.1K ﹤0.01%
791
+510
VFH icon
828
Vanguard Financials ETF
VFH
$13.4B
$46.9K ﹤0.01%
357
NNN icon
829
NNN REIT
NNN
$7.61B
$46.8K ﹤0.01%
1,100
LKQ icon
830
LKQ Corp
LKQ
$7.81B
$46.6K ﹤0.01%
1,525
-148
GWRE icon
831
Guidewire Software
GWRE
$16.5B
$46.4K ﹤0.01%
202
AVTR icon
832
Avantor
AVTR
$7.64B
$45.9K ﹤0.01%
3,679
-871
IEX icon
833
IDEX
IEX
$13.4B
$45.7K ﹤0.01%
281
FWONK icon
834
Liberty Media Series C
FWONK
$23.7B
$45.6K ﹤0.01%
437
SPXV icon
835
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.9M
$45.5K ﹤0.01%
620
PFGC icon
836
Performance Food Group
PFGC
$14.8B
$44.7K ﹤0.01%
430
-260
LPX icon
837
Louisiana-Pacific
LPX
$5.98B
$44.4K ﹤0.01%
500
EWA icon
838
iShares MSCI Australia ETF
EWA
$1.32B
$44.3K ﹤0.01%
1,640
TOL icon
839
Toll Brothers
TOL
$13.3B
$44.2K ﹤0.01%
320
FNV icon
840
Franco-Nevada
FNV
$40.9B
$44.1K ﹤0.01%
198
-30
EMN icon
841
Eastman Chemical
EMN
$7.29B
$44.1K ﹤0.01%
700
-80
TDY icon
842
Teledyne Technologies
TDY
$24.1B
$44K ﹤0.01%
75
-4
TXT icon
843
Textron
TXT
$15.5B
$43.4K ﹤0.01%
514
ROP icon
844
Roper Technologies
ROP
$47.7B
$43.4K ﹤0.01%
87
-6
DDOG icon
845
Datadog
DDOG
$49.8B
$43.1K ﹤0.01%
303
-5
PDBC icon
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$43K ﹤0.01%
+3,200
NXTG icon
847
First Trust Indxx NextG ETF
NXTG
$408M
$42.5K ﹤0.01%
410
PIPR icon
848
Piper Sandler
PIPR
$5.88B
$42.3K ﹤0.01%
122
+20
CLH icon
849
Clean Harbors
CLH
$12.9B
$42.3K ﹤0.01%
182
-62
OHI icon
850
Omega Healthcare
OHI
$13.2B
$42.2K ﹤0.01%
1,000
32 33
34
35 36