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
RPM icon
926
RPM International
RPM
$13.7B
$26.8K ﹤0.01%
227
+4
GPN icon
927
Global Payments
GPN
$19.3B
$26.8K ﹤0.01%
322
HALO icon
928
Halozyme
HALO
$7.58B
$26K ﹤0.01%
354
FTGC icon
929
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$25.9K ﹤0.01%
+1,000
EQR icon
930
Equity Residential
EQR
$23.1B
$25.9K ﹤0.01%
400
KMX icon
931
CarMax
KMX
$5.97B
$25.8K ﹤0.01%
575
-700
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$6.73B
$25.7K ﹤0.01%
200
NTIC icon
933
Northern Technologies International Corp
NTIC
$74M
$25.6K ﹤0.01%
3,319
MYE icon
934
Myers Industries
MYE
$722M
$25.4K ﹤0.01%
1,500
MBC icon
935
MasterBrand
MBC
$1.46B
$25.4K ﹤0.01%
1,926
-800
CNRG icon
936
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$24.9K ﹤0.01%
296
+5
NTR icon
937
Nutrien
NTR
$29.9B
$24.7K ﹤0.01%
421
-2
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.12B
$24.7K ﹤0.01%
296
-30
BKH icon
939
Black Hills Corp
BKH
$5.33B
$24.6K ﹤0.01%
400
SNOW icon
940
Snowflake
SNOW
$75.5B
$24.6K ﹤0.01%
109
-45
STLD icon
941
Steel Dynamics
STLD
$24.7B
$24.5K ﹤0.01%
176
MPW icon
942
Medical Properties Trust
MPW
$2.95B
$24.5K ﹤0.01%
4,827
-1,250
AYI icon
943
Acuity Brands
AYI
$11B
$24.1K ﹤0.01%
70
XT icon
944
iShares Future Exponential Technologies ETF
XT
$3.4B
$24.1K ﹤0.01%
335
LEG icon
945
Leggett & Platt
LEG
$1.55B
$24K ﹤0.01%
2,698
DXC icon
946
DXC Technology
DXC
$2.63B
$23.9K ﹤0.01%
1,750
IEI icon
947
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$23.8K ﹤0.01%
199
SBAC icon
948
SBA Communications
SBAC
$20.2B
$23.8K ﹤0.01%
123
-17
SPH icon
949
Suburban Propane Partners
SPH
$1.24B
$23.8K ﹤0.01%
1,275
IBDZ
950
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$586M
$23.7K ﹤0.01%
895
-55
36 37
38
39 40