CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
PCH
876
DELISTED
PotlatchDeltic
PCH
$34.8K ﹤0.01%
854
BWXT icon
877
BWX Technologies
BWXT
$18B
$34.5K ﹤0.01%
187
+6
JBHT icon
878
JB Hunt Transport Services
JBHT
$21.6B
$34.1K ﹤0.01%
254
-50
TIP icon
879
iShares TIPS Bond ETF
TIP
$13.9B
$34K ﹤0.01%
306
-11
VGK icon
880
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.9K ﹤0.01%
425
MRP
881
Millrose Properties Inc
MRP
$5.26B
$33.6K ﹤0.01%
1,000
AVLV icon
882
Avantis US Large Cap Value ETF
AVLV
$10.3B
$33.4K ﹤0.01%
462
VTR icon
883
Ventas
VTR
$38.8B
$32.8K ﹤0.01%
468
ACWV icon
884
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$32.3K ﹤0.01%
269
MSBI icon
885
Midland States Bancorp
MSBI
$508M
$32.3K ﹤0.01%
1,882
NVMI icon
886
Nova
NVMI
$13.6B
$32K ﹤0.01%
100
SPMD icon
887
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$31.9K ﹤0.01%
557
+3
IFF icon
888
International Flavors & Fragrances
IFF
$19.2B
$31.8K ﹤0.01%
517
-30
COO icon
889
Cooper Companies
COO
$16.1B
$31.7K ﹤0.01%
462
-580
LTC
890
LTC Properties
LTC
$1.78B
$31.3K ﹤0.01%
850
BG icon
891
Bunge Global
BG
$22.4B
$31.3K ﹤0.01%
385
-32
GEVO icon
892
Gevo
GEVO
$463M
$31.2K ﹤0.01%
15,935
CALF icon
893
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$31.2K ﹤0.01%
713
SHY icon
894
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$31K ﹤0.01%
374
ITGR icon
895
Integer Holdings
ITGR
$3.03B
$31K ﹤0.01%
300
LQD icon
896
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$30.9K ﹤0.01%
277
ARES icon
897
Ares Management
ARES
$28.7B
$30.7K ﹤0.01%
192
-166
ALGN icon
898
Align Technology
ALGN
$13.5B
$30.7K ﹤0.01%
245
DWX icon
899
State Street SPDR S&P International Dividend ETF
DWX
$513M
$29.9K ﹤0.01%
700
DIAX icon
900
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$567M
$29.8K ﹤0.01%
2,000
34 35
36
37 38