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
KVUE icon
1026
Kenvue
KVUE
$33B
$16.5K ﹤0.01%
1,019
VRSN icon
1027
VeriSign
VRSN
$22.5B
$16.5K ﹤0.01%
59
JEF icon
1028
Jefferies Financial Group
JEF
$12.6B
$16.4K ﹤0.01%
250
-40
VALE icon
1029
Vale
VALE
$54.3B
$16.3K ﹤0.01%
1,500
-2,000
HDV icon
1030
iShares Core High Dividend ETF
HDV
$11.8B
$16.3K ﹤0.01%
133
USHY icon
1031
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$16.2K ﹤0.01%
429
+133
RVT icon
1032
Royce Value Trust
RVT
$1.91B
$16.1K ﹤0.01%
1,000
UTF icon
1033
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$16.1K ﹤0.01%
+650
RGLD icon
1034
Royal Gold
RGLD
$18.4B
$16K ﹤0.01%
80
RACE icon
1035
Ferrari
RACE
$65.7B
$16K ﹤0.01%
33
+1
MANH icon
1036
Manhattan Associates
MANH
$10.6B
$16K ﹤0.01%
78
VNOM icon
1037
Viper Energy
VNOM
$6.55B
$15.9K ﹤0.01%
417
+265
BCE icon
1038
BCE
BCE
$21.8B
$15.9K ﹤0.01%
681
WHR icon
1039
Whirlpool
WHR
$4.24B
$15.7K ﹤0.01%
200
ERIC icon
1040
Ericsson
ERIC
$32.1B
$15.7K ﹤0.01%
1,900
KSS icon
1041
Kohl's
KSS
$2.57B
$15.6K ﹤0.01%
1,015
-50
QQQM icon
1042
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$15.6K ﹤0.01%
63
BBY icon
1043
Best Buy
BBY
$15.2B
$15.5K ﹤0.01%
205
-187
KIM icon
1044
Kimco Realty
KIM
$13.6B
$15.3K ﹤0.01%
700
DOC icon
1045
Healthpeak Properties
DOC
$11.4B
$15.1K ﹤0.01%
791
OGS icon
1046
ONE Gas
OGS
$4.65B
$15.1K ﹤0.01%
187
LVHI icon
1047
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$15K ﹤0.01%
+433
HRB icon
1048
H&R Block
HRB
$5.5B
$15K ﹤0.01%
297
WDC icon
1049
Western Digital
WDC
$59.7B
$15K ﹤0.01%
125
WEX icon
1050
WEX
WEX
$5.23B
$15K ﹤0.01%
95
40 41
42
43 44