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
DJT icon
1201
Trump Media & Technology Group
DJT
$2.93B
$5.01K ﹤0.01%
305
DFAX icon
1202
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$4.99K ﹤0.01%
159
BITB icon
1203
Bitwise Bitcoin ETF
BITB
$3.29B
$4.98K ﹤0.01%
80
BGRN icon
1204
iShares USD Green Bond ETF
BGRN
$439M
$4.96K ﹤0.01%
+103
ON icon
1205
ON Semiconductor
ON
$22.2B
$4.93K ﹤0.01%
100
-97
BSY icon
1206
Bentley Systems
BSY
$12.2B
$4.89K ﹤0.01%
95
BJ icon
1207
BJs Wholesale Club
BJ
$12B
$4.85K ﹤0.01%
52
-45
PARR icon
1208
Par Pacific Holdings
PARR
$2.03B
$4.82K ﹤0.01%
136
NOK icon
1209
Nokia
NOK
$34.4B
$4.81K ﹤0.01%
1,000
SPHY icon
1210
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$4.79K ﹤0.01%
200
LAD icon
1211
Lithia Motors
LAD
$8.41B
$4.74K ﹤0.01%
15
-19
EXPE icon
1212
Expedia Group
EXPE
$34.7B
$4.7K ﹤0.01%
22
+2
EHC icon
1213
Encompass Health
EHC
$10.8B
$4.7K ﹤0.01%
37
OEF icon
1214
iShares S&P 100 ETF
OEF
$28.8B
$4.66K ﹤0.01%
14
-176
BEN icon
1215
Franklin Resources
BEN
$12.3B
$4.63K ﹤0.01%
200
HBI
1216
DELISTED
Hanesbrands
HBI
$4.61K ﹤0.01%
700
+60
MTG icon
1217
MGIC Investment
MTG
$6.52B
$4.57K ﹤0.01%
161
PKST
1218
Peakstone Realty Trust
PKST
$523M
$4.51K ﹤0.01%
344
M icon
1219
Macy's
M
$6.34B
$4.48K ﹤0.01%
250
SHOP icon
1220
Shopify
SHOP
$208B
$4.46K ﹤0.01%
30
-882
CZR icon
1221
Caesars Entertainment
CZR
$4.9B
$4.41K ﹤0.01%
163
RGR icon
1222
Sturm, Ruger & Co
RGR
$519M
$4.35K ﹤0.01%
100
EOI
1223
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$4.2K ﹤0.01%
+200
AGO icon
1224
Assured Guaranty
AGO
$4.23B
$4.15K ﹤0.01%
49
-12
SQM icon
1225
Sociedad Química y Minera de Chile
SQM
$18.6B
$4.08K ﹤0.01%
95
47 48
49
50 51