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
ENPH icon
1001
Enphase Energy
ENPH
$4.17B
$18.8K ﹤0.01%
532
-105
BAX icon
1002
Baxter International
BAX
$9.79B
$18.7K ﹤0.01%
822
EOSE icon
1003
Eos Energy Enterprises
EOSE
$4.31B
$18.5K ﹤0.01%
1,628
-50,000
LGND icon
1004
Ligand Pharmaceuticals
LGND
$3.79B
$18.4K ﹤0.01%
104
-62
DSI icon
1005
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$18.4K ﹤0.01%
146
-20
MRNA icon
1006
Moderna
MRNA
$11.7B
$18.3K ﹤0.01%
710
-50
VTC icon
1007
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$18.3K ﹤0.01%
233
IYM icon
1008
iShares US Basic Materials ETF
IYM
$583M
$18.2K ﹤0.01%
123
EXG icon
1009
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$18.2K ﹤0.01%
+2,000
FELG icon
1010
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$18.1K ﹤0.01%
440
RGA icon
1011
Reinsurance Group of America
RGA
$13.3B
$17.9K ﹤0.01%
93
PJT icon
1012
PJT Partners
PJT
$4.16B
$17.8K ﹤0.01%
100
-50
GMED icon
1013
Globus Medical
GMED
$11.5B
$17.5K ﹤0.01%
305
-361
MORN icon
1014
Morningstar
MORN
$8.62B
$17.4K ﹤0.01%
75
GATX icon
1015
GATX Corp
GATX
$6.06B
$17.3K ﹤0.01%
99
SNX icon
1016
TD Synnex
SNX
$12.3B
$17K ﹤0.01%
104
-12
CGNX icon
1017
Cognex
CGNX
$6.17B
$17K ﹤0.01%
375
-57
ALSN icon
1018
Allison Transmission
ALSN
$8.21B
$17K ﹤0.01%
200
BAM icon
1019
Brookfield Asset Management
BAM
$85.6B
$16.9K ﹤0.01%
297
+15
SF icon
1020
Stifel
SF
$13B
$16.9K ﹤0.01%
149
KNOP icon
1021
KNOT Offshore Partners
KNOP
$365M
$16.8K ﹤0.01%
1,900
BOH icon
1022
Bank of Hawaii
BOH
$2.76B
$16.7K ﹤0.01%
255
-255
BOKF icon
1023
BOK Financial
BOKF
$7.5B
$16.7K ﹤0.01%
150
RYN icon
1024
Rayonier
RYN
$3.39B
$16.6K ﹤0.01%
626
SPHQ icon
1025
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$16.6K ﹤0.01%
226
39 40
41
42 43