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
IDCC icon
1101
InterDigital
IDCC
$8.89B
$10K ﹤0.01%
29
-24
THG icon
1102
Hanover Insurance
THG
$6.52B
$9.99K ﹤0.01%
55
-46
SMPL icon
1103
Simply Good Foods
SMPL
$1.93B
$9.93K ﹤0.01%
400
DFIS icon
1104
Dimensional International Small Cap ETF
DFIS
$4.68B
$9.84K ﹤0.01%
311
-165
IHG icon
1105
InterContinental Hotels
IHG
$21.1B
$9.82K ﹤0.01%
81
-82
KNF icon
1106
Knife River
KNF
$4.33B
$9.61K ﹤0.01%
125
VTHR icon
1107
Vanguard Russell 3000 ETF
VTHR
$3.82B
$9.42K ﹤0.01%
32
UHS icon
1108
Universal Health Services
UHS
$13.9B
$9.4K ﹤0.01%
46
+7
SHAK icon
1109
Shake Shack
SHAK
$3.31B
$9.36K ﹤0.01%
100
UDR icon
1110
UDR
UDR
$11.7B
$9.31K ﹤0.01%
250
JKS
1111
JinkoSolar
JKS
$1.4B
$9.3K ﹤0.01%
387
ETHA
1112
iShares Ethereum Trust ETF
ETHA
$1.71B
$9.3K ﹤0.01%
+295
CBZ icon
1113
CBIZ
CBZ
$2.92B
$9.22K ﹤0.01%
174
-98
ITA icon
1114
iShares US Aerospace & Defense ETF
ITA
$12.2B
$9.21K ﹤0.01%
44
DON icon
1115
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$9.21K ﹤0.01%
176
VCLT icon
1116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8B
$9.16K ﹤0.01%
118
+6
FNDX icon
1117
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$9.15K ﹤0.01%
348
-72
CSGP icon
1118
CoStar Group
CSGP
$26.9B
$9.11K ﹤0.01%
108
-874
KTB icon
1119
Kontoor Brands
KTB
$3.66B
$9.09K ﹤0.01%
+114
OXY.WS icon
1120
Occidental Petroleum Corp Warrants
OXY.WS
$16.2B
$9.05K ﹤0.01%
355
+6
NOV icon
1121
NOV
NOV
$5.6B
$9K ﹤0.01%
679
-580
SILA
1122
Sila Realty Trust
SILA
$1.3B
$8.99K ﹤0.01%
358
RELX icon
1123
RELX
RELX
$74.3B
$8.98K ﹤0.01%
188
-341
CBT icon
1124
Cabot Corp
CBT
$3.6B
$8.97K ﹤0.01%
118
CUBE icon
1125
CubeSmart
CUBE
$8.19B
$8.95K ﹤0.01%
220
43 44
45
46 47