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
CRWV
1251
CoreWeave Inc
CRWV
$36.1B
$3.15K ﹤0.01%
+23
NLY icon
1252
Annaly Capital Management
NLY
$15.3B
$3.03K ﹤0.01%
150
CAVA icon
1253
CAVA Group
CAVA
$6.02B
$3.02K ﹤0.01%
50
LIT icon
1254
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$3.01K ﹤0.01%
53
NOVT icon
1255
Novanta
NOVT
$4.27B
$3K ﹤0.01%
30
CFFN icon
1256
Capitol Federal Financial
CFFN
$901M
$2.87K ﹤0.01%
452
LFUS icon
1257
Littelfuse
LFUS
$6.49B
$2.85K ﹤0.01%
11
HAIL icon
1258
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.4M
$2.85K ﹤0.01%
80
IVZ icon
1259
Invesco
IVZ
$11.6B
$2.82K ﹤0.01%
123
AIZ icon
1260
Assurant
AIZ
$11.7B
$2.82K ﹤0.01%
13
KARS icon
1261
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.3M
$2.8K ﹤0.01%
92
SAIA icon
1262
Saia
SAIA
$9.05B
$2.69K ﹤0.01%
9
VNT icon
1263
Vontier
VNT
$5.41B
$2.69K ﹤0.01%
64
TAN icon
1264
Invesco Solar ETF
TAN
$952M
$2.58K ﹤0.01%
59
BCO icon
1265
Brink's
BCO
$4.97B
$2.57K ﹤0.01%
22
-26
CRL icon
1266
Charles River Laboratories
CRL
$9.75B
$2.5K ﹤0.01%
16
-30
NMAX
1267
Newsmax Inc
NMAX
$1.21B
$2.48K ﹤0.01%
+200
COLB icon
1268
Columbia Banking Systems
COLB
$8.72B
$2.47K ﹤0.01%
96
-186
QBTS icon
1269
D-Wave Quantum
QBTS
$8.48B
$2.47K ﹤0.01%
+100
AA icon
1270
Alcoa
AA
$11.8B
$2.47K ﹤0.01%
75
-50
ITB icon
1271
iShares US Home Construction ETF
ITB
$2.68B
$2.47K ﹤0.01%
23
IBRX icon
1272
ImmunityBio
IBRX
$2.19B
$2.46K ﹤0.01%
1,000
SUI icon
1273
Sun Communities
SUI
$15.3B
$2.45K ﹤0.01%
19
ALRM icon
1274
Alarm.com
ALRM
$2.57B
$2.44K ﹤0.01%
46
ABSI icon
1275
Absci
ABSI
$510M
$2.43K ﹤0.01%
800
49 50
51
52 53