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
RIVN icon
901
Rivian
RIVN
$18.9B
$29.6K ﹤0.01%
2,014
+326
FDS icon
902
Factset
FDS
$7.28B
$29.5K ﹤0.01%
103
LSCC icon
903
Lattice Semiconductor
LSCC
$13B
$29.3K ﹤0.01%
400
-100
FLEX icon
904
Flex
FLEX
$23.8B
$29.2K ﹤0.01%
504
+355
PAA icon
905
Plains All American Pipeline
PAA
$15.9B
$29K ﹤0.01%
1,700
SMCI icon
906
Super Micro Computer
SMCI
$13.3B
$28.8K ﹤0.01%
600
EGP icon
907
EastGroup Properties
EGP
$9.82B
$28.6K ﹤0.01%
169
-3
TPR icon
908
Tapestry
TPR
$28.6B
$28.4K ﹤0.01%
251
VTWO icon
909
Vanguard Russell 2000 ETF
VTWO
$13.8B
$28.2K ﹤0.01%
288
-4
UMBF icon
910
UMB Financial
UMBF
$8.5B
$28.2K ﹤0.01%
238
+72
SUN icon
911
Sunoco
SUN
$12.5B
$28K ﹤0.01%
560
HOG icon
912
Harley-Davidson
HOG
$2.18B
$27.9K ﹤0.01%
1,000
EXLS icon
913
EXL Service
EXLS
$4.75B
$27.8K ﹤0.01%
632
+607
GPK icon
914
Graphic Packaging
GPK
$2.76B
$27.8K ﹤0.01%
1,419
-530
TTWO icon
915
Take-Two Interactive
TTWO
$36.1B
$27.6K ﹤0.01%
107
-41
NVT icon
916
nVent Electric
NVT
$19.2B
$27.6K ﹤0.01%
280
FFIV icon
917
F5
FFIV
$16.6B
$27.5K ﹤0.01%
85
IWY icon
918
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$27.4K ﹤0.01%
100
CNA icon
919
CNA Financial
CNA
$12.4B
$27.1K ﹤0.01%
584
IBTO icon
920
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$437M
$27.1K ﹤0.01%
1,099
-73
IBTP
921
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$244M
$27.1K ﹤0.01%
1,045
-61
MGM icon
922
MGM Resorts International
MGM
$9.61B
$27K ﹤0.01%
778
-22
AIG icon
923
American International
AIG
$39.9B
$26.9K ﹤0.01%
342
-35
TER icon
924
Teradyne
TER
$46.6B
$26.9K ﹤0.01%
195
IIPR icon
925
Innovative Industrial Properties
IIPR
$1.47B
$26.8K ﹤0.01%
500
35 36
37
38 39