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
DFIV icon
976
Dimensional International Value ETF
DFIV
$15.3B
$20.8K ﹤0.01%
451
-630
MOS icon
977
The Mosaic Company
MOS
$7.45B
$20.7K ﹤0.01%
598
KNX icon
978
Knight Transportation
KNX
$8.68B
$20.4K ﹤0.01%
517
-173
VFC icon
979
VF Corp
VFC
$7.43B
$20.2K ﹤0.01%
1,400
+800
VCR icon
980
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$19.8K ﹤0.01%
50
VOD icon
981
Vodafone
VOD
$30B
$19.8K ﹤0.01%
1,705
-666
BXP icon
982
Boston Properties
BXP
$11.2B
$19.7K ﹤0.01%
265
TRN icon
983
Trinity Industries
TRN
$2.26B
$19.6K ﹤0.01%
700
DASH icon
984
DoorDash
DASH
$98.2B
$19.6K ﹤0.01%
72
+2
IEF icon
985
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$19.6K ﹤0.01%
203
+2
HP icon
986
Helmerich & Payne
HP
$2.69B
$19.6K ﹤0.01%
885
MOG.A icon
987
Moog Inc Class A
MOG.A
$7.78B
$19.5K ﹤0.01%
94
KRG icon
988
Kite Realty
KRG
$5.08B
$19.5K ﹤0.01%
875
FCFS icon
989
FirstCash
FCFS
$7.17B
$19.5K ﹤0.01%
123
ALK icon
990
Alaska Air
ALK
$6.08B
$19.5K ﹤0.01%
391
SCHF icon
991
Schwab International Equity ETF
SCHF
$52.9B
$19.4K ﹤0.01%
835
-67
VNO icon
992
Vornado Realty Trust
VNO
$6.62B
$19.3K ﹤0.01%
476
FHI icon
993
Federated Hermes
FHI
$4.04B
$19.2K ﹤0.01%
370
EZBC icon
994
Franklin Bitcoin ETF
EZBC
$515M
$19.2K ﹤0.01%
290
NI icon
995
NiSource
NI
$19.6B
$19.1K ﹤0.01%
440
FIVE icon
996
Five Below
FIVE
$9.75B
$19K ﹤0.01%
123
-75
KDP icon
997
Keurig Dr Pepper
KDP
$38.8B
$19K ﹤0.01%
744
-1,653
WWD icon
998
Woodward
WWD
$17.6B
$19K ﹤0.01%
75
REGL icon
999
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$18.9K ﹤0.01%
222
CMA icon
1000
Comerica
CMA
$11.2B
$18.9K ﹤0.01%
276
38 39
40
41 42