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 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
XBI icon
1276
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$2.4K ﹤0.01%
24
MTB icon
1277
M&T Bank
MTB
$31.5B
$2.37K ﹤0.01%
12
+2
HAS icon
1278
Hasbro
HAS
$11.4B
$2.35K ﹤0.01%
31
VST icon
1279
Vistra
VST
$57B
$2.35K ﹤0.01%
12
+4
TAP icon
1280
Molson Coors Class B
TAP
$9.42B
$2.31K ﹤0.01%
51
AER icon
1281
AerCap
AER
$24.1B
$2.3K ﹤0.01%
19
WHD icon
1282
Cactus
WHD
$3.14B
$2.29K ﹤0.01%
58
MSCI icon
1283
MSCI
MSCI
$41.6B
$2.27K ﹤0.01%
4
+1
UAA icon
1284
Under Armour
UAA
$1.82B
$2.24K ﹤0.01%
448
YETI icon
1285
Yeti Holdings
YETI
$3.37B
$2.22K ﹤0.01%
67
CALX icon
1286
Calix
CALX
$3.58B
$2.21K ﹤0.01%
36
XSHQ icon
1287
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
$2.19K ﹤0.01%
51
AMKR icon
1288
Amkor Technology
AMKR
$10.9B
$2.19K ﹤0.01%
77
ASGN icon
1289
ASGN Inc
ASGN
$2.05B
$2.13K ﹤0.01%
45
HSBC icon
1290
HSBC
HSBC
$258B
$2.13K ﹤0.01%
+30
MLI icon
1291
Mueller Industries
MLI
$12.7B
$2.12K ﹤0.01%
+21
PAVE icon
1292
Global X US Infrastructure Development ETF
PAVE
$9.96B
$1.95K ﹤0.01%
41
UA icon
1293
Under Armour Class C
UA
$1.75B
$1.85K ﹤0.01%
383
TSEM icon
1294
Tower Semiconductor
TSEM
$13.3B
$1.81K ﹤0.01%
+25
LNTH icon
1295
Lantheus
LNTH
$4.41B
$1.8K ﹤0.01%
35
ITRN icon
1296
Ituran Location and Control
ITRN
$871M
$1.79K ﹤0.01%
+50
INCY icon
1297
Incyte
INCY
$19.4B
$1.78K ﹤0.01%
21
GNRC icon
1298
Generac Holdings
GNRC
$9.3B
$1.67K ﹤0.01%
10
HIMU
1299
iShares High Yield Muni Active ETF
HIMU
$2.35B
$1.67K ﹤0.01%
34
ESAB icon
1300
ESAB
ESAB
$7.01B
$1.56K ﹤0.01%
14
-91