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
WIX icon
1126
WIX.com
WIX
$5.59B
$8.88K ﹤0.01%
50
RDVY icon
1127
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$8.88K ﹤0.01%
132
-188
WAB icon
1128
Wabtec
WAB
$36.7B
$8.82K ﹤0.01%
44
-12
FSK icon
1129
FS KKR Capital
FSK
$4.25B
$8.73K ﹤0.01%
585
OFG icon
1130
OFG Bancorp
OFG
$1.85B
$8.53K ﹤0.01%
196
URNM icon
1131
Sprott Uranium Miners ETF
URNM
$1.72B
$8.52K ﹤0.01%
141
WBS icon
1132
Webster Financial
WBS
$10.3B
$8.5K ﹤0.01%
143
PNFP icon
1133
Pinnacle Financial Partners
PNFP
$7.75B
$8.44K ﹤0.01%
90
FTI icon
1134
TechnipFMC
FTI
$18.7B
$8.4K ﹤0.01%
213
-214
PHIN icon
1135
Phinia Inc
PHIN
$2.23B
$8.28K ﹤0.01%
144
FSS icon
1136
Federal Signal
FSS
$6.74B
$8.21K ﹤0.01%
69
PRK icon
1137
Park National Corp
PRK
$2.64B
$8.13K ﹤0.01%
50
-10
ESML icon
1138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$8.12K ﹤0.01%
180
STAG icon
1139
STAG Industrial
STAG
$7.04B
$8.08K ﹤0.01%
229
-1
NVR icon
1140
NVR
NVR
$20.5B
$8.04K ﹤0.01%
1
EXPD icon
1141
Expeditors International
EXPD
$20.3B
$7.97K ﹤0.01%
65
OGN icon
1142
Organon & Co
OGN
$1.86B
$7.94K ﹤0.01%
743
-1
SOFI icon
1143
SoFi Technologies
SOFI
$32.5B
$7.93K ﹤0.01%
300
+200
OWL icon
1144
Blue Owl Capital
OWL
$10.4B
$7.87K ﹤0.01%
465
DGRW icon
1145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$7.83K ﹤0.01%
88
-872
RTO icon
1146
Rentokil
RTO
$14.4B
$7.73K ﹤0.01%
306
-1,531
ETHE
1147
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$7.54K ﹤0.01%
220
GIB icon
1148
CGI
GIB
$19.9B
$7.49K ﹤0.01%
84
-89
VIS icon
1149
Vanguard Industrials ETF
VIS
$6.43B
$7.41K ﹤0.01%
25
TKR icon
1150
Timken Company
TKR
$6.09B
$7.37K ﹤0.01%
98
44 45
46
47 48