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 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
KAR icon
1151
Openlane
KAR
$3.04B
$7.31K ﹤0.01%
254
-251
EWBC icon
1152
East-West Bancorp
EWBC
$15.6B
$7.24K ﹤0.01%
68
MTZ icon
1153
MasTec
MTZ
$17.4B
$7.24K ﹤0.01%
34
FBK icon
1154
FB Financial Corp
FBK
$3.16B
$7.19K ﹤0.01%
129
-114
BLD icon
1155
TopBuild
BLD
$12.2B
$7.04K ﹤0.01%
18
MSTY icon
1156
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.62B
$6.98K ﹤0.01%
500
FOUR icon
1157
Shift4
FOUR
$4.55B
$6.97K ﹤0.01%
90
DPZ icon
1158
Domino's
DPZ
$14.6B
$6.91K ﹤0.01%
16
BAB icon
1159
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.82K ﹤0.01%
250
TCBI icon
1160
Texas Capital Bancshares
TCBI
$4.36B
$6.76K ﹤0.01%
+80
CWST icon
1161
Casella Waste Systems
CWST
$6.29B
$6.64K ﹤0.01%
70
LULU icon
1162
lululemon athletica
LULU
$24.2B
$6.58K ﹤0.01%
37
WING icon
1163
Wingstop
WING
$6.55B
$6.54K ﹤0.01%
26
-50
VICI icon
1164
VICI Properties
VICI
$30.6B
$6.52K ﹤0.01%
200
+18
TCOM icon
1165
Trip.com Group
TCOM
$46.3B
$6.47K ﹤0.01%
86
-84
BOOT icon
1166
Boot Barn
BOOT
$6.24B
$6.46K ﹤0.01%
39
HEFA icon
1167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$6.22K ﹤0.01%
157
+125
MUFG icon
1168
Mitsubishi UFJ Financial
MUFG
$186B
$6.2K ﹤0.01%
389
-145
CROX icon
1169
Crocs
CROX
$4.67B
$6.18K ﹤0.01%
74
-44
QS icon
1170
QuantumScape
QS
$6.51B
$6.16K ﹤0.01%
500
HAL icon
1171
Halliburton
HAL
$23.9B
$6.15K ﹤0.01%
250
EVT icon
1172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$6.11K ﹤0.01%
+250
ALE icon
1173
Allete
ALE
$3.94B
$6.04K ﹤0.01%
91
ADT icon
1174
ADT
ADT
$6.69B
$6.01K ﹤0.01%
690
TPG icon
1175
TPG
TPG
$10.2B
$5.97K ﹤0.01%
104