CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
OPLN
1151
Openlane
OPLN
$3.13B
$7.31K ﹤0.01%
254
-251
EWBC icon
1152
East-West Bancorp
EWBC
$16.9B
$7.24K ﹤0.01%
68
MTZ icon
1153
MasTec
MTZ
$20.4B
$7.24K ﹤0.01%
34
FBK icon
1154
FB Financial Corp
FBK
$3.19B
$7.19K ﹤0.01%
129
-114
BLD icon
1155
TopBuild
BLD
$14.5B
$7.04K ﹤0.01%
18
MSTY icon
1156
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.12B
$6.98K ﹤0.01%
100
FOUR icon
1157
Shift4
FOUR
$4.08B
$6.97K ﹤0.01%
90
DPZ icon
1158
Domino's
DPZ
$13.3B
$6.91K ﹤0.01%
16
BAB icon
1159
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$6.82K ﹤0.01%
250
TCBI icon
1160
Texas Capital Bancshares
TCBI
$4.62B
$6.76K ﹤0.01%
+80
CWST icon
1161
Casella Waste Systems
CWST
$6.64B
$6.64K ﹤0.01%
70
LULU icon
1162
lululemon athletica
LULU
$20.3B
$6.58K ﹤0.01%
37
WING icon
1163
Wingstop
WING
$7.34B
$6.54K ﹤0.01%
26
-50
VICI icon
1164
VICI Properties
VICI
$30.7B
$6.52K ﹤0.01%
200
+18
TCOM icon
1165
Trip.com Group
TCOM
$38.8B
$6.47K ﹤0.01%
86
-84
BOOT icon
1166
Boot Barn
BOOT
$6.19B
$6.46K ﹤0.01%
39
HEFA icon
1167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$6.22K ﹤0.01%
157
+125
MUFG icon
1168
Mitsubishi UFJ Financial
MUFG
$217B
$6.2K ﹤0.01%
389
-145
CROX icon
1169
Crocs
CROX
$4.45B
$6.18K ﹤0.01%
74
-44
QS icon
1170
QuantumScape Corp
QS
$5.09B
$6.16K ﹤0.01%
500
HAL icon
1171
Halliburton
HAL
$29.4B
$6.15K ﹤0.01%
250
EVT icon
1172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$6.11K ﹤0.01%
+250
ALE
1173
DELISTED
Allete
ALE
$6.04K ﹤0.01%
91
ADT icon
1174
ADT
ADT
$6.62B
$6.01K ﹤0.01%
690
TPG icon
1175
TPG
TPG
$8.42B
$5.97K ﹤0.01%
104
45 46
47
48 49