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 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
MUR icon
1076
Murphy Oil
MUR
$5.96B
$12.2K ﹤0.01%
431
-24
CWCO icon
1077
Consolidated Water Co
CWCO
$516M
$12K ﹤0.01%
340
MARA icon
1078
Marathon Digital Holdings
MARA
$3.26B
$12K ﹤0.01%
655
HSIC icon
1079
Henry Schein
HSIC
$8.45B
$11.9K ﹤0.01%
180
RNR icon
1080
RenaissanceRe
RNR
$12.8B
$11.9K ﹤0.01%
47
MASI icon
1081
Masimo
MASI
$9.23B
$11.7K ﹤0.01%
79
NTAP icon
1082
NetApp
NTAP
$20.6B
$11.5K ﹤0.01%
97
BCS icon
1083
Barclays
BCS
$71B
$11.5K ﹤0.01%
555
+420
STWD icon
1084
Starwood Property Trust
STWD
$6.47B
$11.4K ﹤0.01%
588
+39
NET icon
1085
Cloudflare
NET
$74B
$11.4K ﹤0.01%
53
+3
AZZ icon
1086
AZZ Inc
AZZ
$3.68B
$10.9K ﹤0.01%
100
CPT icon
1087
Camden Property Trust
CPT
$10.1B
$10.7K ﹤0.01%
100
KD icon
1088
Kyndryl
KD
$2.89B
$10.7K ﹤0.01%
355
-272
KNSL icon
1089
Kinsale Capital Group
KNSL
$7.76B
$10.6K ﹤0.01%
25
-25
TWLO icon
1090
Twilio
TWLO
$19.1B
$10.5K ﹤0.01%
105
-95
SLVM icon
1091
Sylvamo
SLVM
$1.59B
$10.4K ﹤0.01%
235
-27
BBAG icon
1092
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$10.4K ﹤0.01%
222
SPMB icon
1093
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
$10.3K ﹤0.01%
461
YORW icon
1094
York Water
YORW
$440M
$10.3K ﹤0.01%
340
CE icon
1095
Celanese
CE
$6.89B
$10.3K ﹤0.01%
245
+65
FR icon
1096
First Industrial Realty Trust
FR
$7.71B
$10.3K ﹤0.01%
200
MTH icon
1097
Meritage Homes
MTH
$4.04B
$10.1K ﹤0.01%
140
AVY icon
1098
Avery Dennison
AVY
$13B
$10.1K ﹤0.01%
62
-50
PCAR icon
1099
PACCAR
PCAR
$60.7B
$10K ﹤0.01%
102
-180
SPYV icon
1100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$10K ﹤0.01%
181