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
POOL icon
851
Pool Corp
POOL
$8.88B
$42.2K ﹤0.01%
136
XTN icon
852
State Street SPDR S&P Transportation ETF
XTN
$157M
$41.9K ﹤0.01%
500
QTEC icon
853
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$41.8K ﹤0.01%
182
AGCO icon
854
AGCO
AGCO
$8.08B
$41.8K ﹤0.01%
390
APP icon
855
Applovin
APP
$229B
$41.7K ﹤0.01%
58
TRGP icon
856
Targa Resources
TRGP
$39.1B
$41.5K ﹤0.01%
248
CSL icon
857
Carlisle Companies
CSL
$13.9B
$40.8K ﹤0.01%
124
JLL icon
858
Jones Lang LaSalle
JLL
$15.5B
$40.3K ﹤0.01%
135
-136
DINO icon
859
HF Sinclair
DINO
$9.13B
$40.2K ﹤0.01%
768
-107
ALC icon
860
Alcon
ALC
$38.8B
$40K ﹤0.01%
537
HEI.A icon
861
HEICO Corp Class A
HEI.A
$33.9B
$39.1K ﹤0.01%
154
-158
DYNF icon
862
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$39.1K ﹤0.01%
660
+498
CPAY icon
863
Corpay
CPAY
$21.8B
$38.9K ﹤0.01%
135
-35
PPL icon
864
PPL Corp
PPL
$25.3B
$38.8K ﹤0.01%
1,043
ACM icon
865
Aecom
ACM
$12.9B
$38.8K ﹤0.01%
297
-22
AB icon
866
AllianceBernstein
AB
$3.63B
$38.2K ﹤0.01%
1,000
SSNC icon
867
SS&C Technologies
SSNC
$21.1B
$37.8K ﹤0.01%
426
-427
CG icon
868
Carlyle Group
CG
$20.8B
$37.6K ﹤0.01%
600
-1,520
INTF icon
869
iShares International Equity Factor ETF
INTF
$2.83B
$37.6K ﹤0.01%
1,046
EVR icon
870
Evercore
EVR
$13B
$37.1K ﹤0.01%
+110
ALB icon
871
Albemarle
ALB
$15.4B
$36.9K ﹤0.01%
455
-78
AMTM
872
Amentum Holdings
AMTM
$7.15B
$36.7K ﹤0.01%
1,534
-418
ACI icon
873
Albertsons Companies
ACI
$9.52B
$36.3K ﹤0.01%
2,075
CNI icon
874
Canadian National Railway
CNI
$60.5B
$35.6K ﹤0.01%
378
LYV icon
875
Live Nation Entertainment
LYV
$32.9B
$34.8K ﹤0.01%
213
-350
33 34
35
36 37