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
BABA icon
951
Alibaba
BABA
$299B
$23.5K ﹤0.01%
132
SMH icon
952
VanEck Semiconductor ETF
SMH
$45.8B
$23.5K ﹤0.01%
72
-19
HPS
953
John Hancock Preferred Income Fund III
HPS
$456M
$23.2K ﹤0.01%
1,500
MSEX icon
954
Middlesex Water
MSEX
$964M
$23K ﹤0.01%
425
BIIB icon
955
Biogen
BIIB
$28B
$22.8K ﹤0.01%
163
SMG icon
956
ScottsMiracle-Gro
SMG
$3.61B
$22.8K ﹤0.01%
400
-98
HIMS icon
957
Hims & Hers Health
HIMS
$4.75B
$22.7K ﹤0.01%
400
SANM icon
958
Sanmina
SANM
$7.15B
$22.7K ﹤0.01%
197
BRO icon
959
Brown & Brown
BRO
$22.1B
$22.6K ﹤0.01%
241
+184
INGR icon
960
Ingredion
INGR
$7.04B
$22.6K ﹤0.01%
185
WTW icon
961
Willis Towers Watson
WTW
$27.1B
$22.5K ﹤0.01%
65
-69
CNR
962
Core Natural Resources Inc
CNR
$5.52B
$22.1K ﹤0.01%
265
SPEM icon
963
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$21.9K ﹤0.01%
468
EL icon
964
Estee Lauder
EL
$25.2B
$21.6K ﹤0.01%
245
-196
DFAE icon
965
Dimensional Emerging Core Equity Market ETF
DFAE
$7.79B
$21.5K ﹤0.01%
682
-411
SCHM icon
966
Schwab US Mid-Cap ETF
SCHM
$12.8B
$21.5K ﹤0.01%
725
EZET
967
Franklin Ethereum ETF
EZET
$41.1M
$21.2K ﹤0.01%
672
HXL icon
968
Hexcel
HXL
$6.11B
$21.2K ﹤0.01%
338
-104
LAZ icon
969
Lazard
LAZ
$3.87B
$21.1K ﹤0.01%
400
BSV icon
970
Vanguard Short-Term Bond ETF
BSV
$43.5B
$21K ﹤0.01%
266
FMB icon
971
First Trust Managed Municipal ETF
FMB
$1.95B
$21K ﹤0.01%
414
IYC icon
972
iShares US Consumer Discretionary ETF
IYC
$1.16B
$21K ﹤0.01%
200
PEZ icon
973
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$20.9K ﹤0.01%
208
ZION icon
974
Zions Bancorporation
ZION
$8.42B
$20.9K ﹤0.01%
369
PBA icon
975
Pembina Pipeline
PBA
$26.6B
$20.8K ﹤0.01%
515
-310
37 38
39
40 41