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
ALLE icon
1051
Allegion
ALLE
$13.7B
$14.9K ﹤0.01%
84
-30
PLNT icon
1052
Planet Fitness
PLNT
$9.09B
$14.5K ﹤0.01%
140
-100
NJR icon
1053
New Jersey Resources
NJR
$4.67B
$14.4K ﹤0.01%
+300
RAL
1054
Ralliant Corp
RAL
$5.7B
$14.3K ﹤0.01%
328
-96
HOOD icon
1055
Robinhood
HOOD
$107B
$14.3K ﹤0.01%
+100
SWK icon
1056
Stanley Black & Decker
SWK
$11.3B
$14.3K ﹤0.01%
192
AVUS icon
1057
Avantis US Equity ETF
AVUS
$10.3B
$14.2K ﹤0.01%
131
-1,015
AVT icon
1058
Avnet
AVT
$3.97B
$14.2K ﹤0.01%
271
RS icon
1059
Reliance Steel & Aluminium
RS
$15.4B
$14K ﹤0.01%
50
-108
KXI icon
1060
iShares Global Consumer Staples ETF
KXI
$889M
$14K ﹤0.01%
218
CWT icon
1061
California Water Service
CWT
$2.62B
$14K ﹤0.01%
304
CIBR icon
1062
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$13.9K ﹤0.01%
183
TFIN icon
1063
Triumph Financial Inc
TFIN
$1.49B
$13.6K ﹤0.01%
272
PULS icon
1064
PGIM Ultra Short Bond ETF
PULS
$13.3B
$13.6K ﹤0.01%
272
NXT icon
1065
Nextpower Inc
NXT
$13.1B
$13.5K ﹤0.01%
183
+61
BPOP icon
1066
Popular Inc
BPOP
$8.12B
$13.5K ﹤0.01%
106
UTHR icon
1067
United Therapeutics
UTHR
$21.5B
$13.4K ﹤0.01%
32
NHI icon
1068
National Health Investors
NHI
$3.66B
$13.4K ﹤0.01%
168
KWR icon
1069
Quaker Houghton
KWR
$2.38B
$13.2K ﹤0.01%
100
FHN icon
1070
First Horizon
FHN
$11.7B
$13.1K ﹤0.01%
580
KBE icon
1071
State Street SPDR S&P Bank ETF
KBE
$1.41B
$12.4K ﹤0.01%
209
EXEL icon
1072
Exelixis
EXEL
$11.2B
$12.4K ﹤0.01%
300
-100
RBA icon
1073
RB Global
RBA
$19.3B
$12.4K ﹤0.01%
114
-108
NXST icon
1074
Nexstar Media Group
NXST
$6.14B
$12.3K ﹤0.01%
62
-30
LSTR icon
1075
Landstar System
LSTR
$4.97B
$12.3K ﹤0.01%
100
41 42
43
44 45