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
PENN icon
1176
PENN Entertainment
PENN
$1.84B
$5.78K ﹤0.01%
300
PBW icon
1177
Invesco WilderHill Clean Energy ETF
PBW
$652M
$5.78K ﹤0.01%
200
SLGN icon
1178
Silgan Holdings
SLGN
$4.27B
$5.76K ﹤0.01%
134
-134
SNDR icon
1179
Schneider National
SNDR
$4.76B
$5.69K ﹤0.01%
269
WPM icon
1180
Wheaton Precious Metals
WPM
$52.5B
$5.59K ﹤0.01%
50
FRME icon
1181
First Merchants
FRME
$2.25B
$5.54K ﹤0.01%
147
-147
BGC icon
1182
BGC Group
BGC
$4.18B
$5.51K ﹤0.01%
582
-582
BTI icon
1183
British American Tobacco
BTI
$125B
$5.42K ﹤0.01%
102
-62
HQY icon
1184
HealthEquity
HQY
$8.18B
$5.4K ﹤0.01%
57
AUR icon
1185
Aurora
AUR
$8.09B
$5.39K ﹤0.01%
+1,000
COLM icon
1186
Columbia Sportswear
COLM
$3.07B
$5.33K ﹤0.01%
102
-714
FLUT icon
1187
Flutter Entertainment
FLUT
$38.5B
$5.33K ﹤0.01%
21
-18
FAF icon
1188
First American
FAF
$6.6B
$5.27K ﹤0.01%
82
-54
IGE icon
1189
iShares North American Natural Resources ETF
IGE
$649M
$5.25K ﹤0.01%
+107
UBSI icon
1190
United Bankshares
UBSI
$5.53B
$5.17K ﹤0.01%
139
-93
AIN icon
1191
Albany International
AIN
$1.47B
$5.17K ﹤0.01%
97
-29
TREX icon
1192
Trex
TREX
$3.74B
$5.17K ﹤0.01%
100
-128
FAN icon
1193
First Trust Global Wind Energy ETF
FAN
$201M
$5.15K ﹤0.01%
268
WMS icon
1194
Advanced Drainage Systems
WMS
$11.5B
$5.13K ﹤0.01%
37
VDC icon
1195
Vanguard Consumer Staples ETF
VDC
$7.38B
$5.13K ﹤0.01%
24
ATI icon
1196
ATI
ATI
$14.8B
$5.13K ﹤0.01%
63
CF icon
1197
CF Industries
CF
$12.3B
$5.11K ﹤0.01%
57
+34
NBIX icon
1198
Neurocrine Biosciences
NBIX
$15.4B
$5.05K ﹤0.01%
36
DAR icon
1199
Darling Ingredients
DAR
$5.72B
$5.03K ﹤0.01%
163
-84
SELF
1200
Global Self Storage
SELF
$56.3M
$5.03K ﹤0.01%
1,000
46 47
48
49 50