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
ACIW icon
1226
ACI Worldwide
ACIW
$4.36B
$4.06K ﹤0.01%
77
-81
FERG icon
1227
Ferguson
FERG
$52.7B
$4.04K ﹤0.01%
18
+2
ATMU icon
1228
Atmus Filtration Technologies
ATMU
$5.01B
$3.97K ﹤0.01%
88
-88
AM icon
1229
Antero Midstream
AM
$9.13B
$3.93K ﹤0.01%
202
WH icon
1230
Wyndham Hotels & Resorts
WH
$5.84B
$3.92K ﹤0.01%
49
MMSI icon
1231
Merit Medical Systems
MMSI
$4.89B
$3.91K ﹤0.01%
47
HLNE icon
1232
Hamilton Lane
HLNE
$5.79B
$3.91K ﹤0.01%
29
NMRK icon
1233
Newmark Group
NMRK
$3.05B
$3.9K ﹤0.01%
209
-204
ETW
1234
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.89K ﹤0.01%
+430
S icon
1235
SentinelOne
S
$4.49B
$3.88K ﹤0.01%
220
-200
EFX icon
1236
Equifax
EFX
$23.6B
$3.85K ﹤0.01%
15
HURN icon
1237
Huron Consulting
HURN
$2.93B
$3.82K ﹤0.01%
26
EVV
1238
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$3.81K ﹤0.01%
+375
RQI icon
1239
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.74K ﹤0.01%
300
APO icon
1240
Apollo Global Management
APO
$77.2B
$3.73K ﹤0.01%
28
-46
GLPI icon
1241
Gaming and Leisure Properties
GLPI
$12.8B
$3.73K ﹤0.01%
80
OBDC icon
1242
Blue Owl Capital
OBDC
$5.86B
$3.65K ﹤0.01%
286
-350
VRRM icon
1243
Verra Mobility
VRRM
$3.01B
$3.46K ﹤0.01%
140
-135
REZI icon
1244
Resideo Technologies
REZI
$5.45B
$3.46K ﹤0.01%
+80
PPA icon
1245
Invesco Aerospace & Defense ETF
PPA
$7.83B
$3.42K ﹤0.01%
22
CCK icon
1246
Crown Holdings
CCK
$12.8B
$3.29K ﹤0.01%
34
AMR icon
1247
Alpha Metallurgical Resources
AMR
$2.65B
$3.28K ﹤0.01%
20
RGEN icon
1248
Repligen
RGEN
$8B
$3.21K ﹤0.01%
24
FND icon
1249
Floor & Decor
FND
$7.48B
$3.17K ﹤0.01%
43
CMS icon
1250
CMS Energy
CMS
$22.2B
$3.15K ﹤0.01%
43
48 49
50
51 52