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
BNS icon
1301
Scotiabank
BNS
$90B
$1.55K ﹤0.01%
+24
ASIX icon
1302
AdvanSix
ASIX
$438M
$1.55K ﹤0.01%
80
SNAP icon
1303
Snap
SNAP
$12.5B
$1.54K ﹤0.01%
200
GXO icon
1304
GXO Logistics
GXO
$5.99B
$1.53K ﹤0.01%
29
-145
LUMN icon
1305
Lumen
LUMN
$8.27B
$1.51K ﹤0.01%
246
SFL icon
1306
SFL Corp
SFL
$1.12B
$1.51K ﹤0.01%
200
AME icon
1307
Ametek
AME
$46.4B
$1.5K ﹤0.01%
8
+3
PII icon
1308
Polaris
PII
$3.83B
$1.45K ﹤0.01%
25
HUBS icon
1309
HubSpot
HUBS
$19.7B
$1.4K ﹤0.01%
3
PSKY
1310
Paramount Skydance Corp
PSKY
$15.4B
$1.36K ﹤0.01%
+72
CHE icon
1311
Chemed
CHE
$6.07B
$1.34K ﹤0.01%
3
-3
EQNR icon
1312
Equinor
EQNR
$57.3B
$1.29K ﹤0.01%
53
SAND
1313
DELISTED
Sandstorm Gold
SAND
$1.29K ﹤0.01%
+103
MGY icon
1314
Magnolia Oil & Gas
MGY
$4.17B
$1.27K ﹤0.01%
53
-54
RIG icon
1315
Transocean
RIG
$4.49B
$1.25K ﹤0.01%
399
ASTS icon
1316
AST SpaceMobile
ASTS
$18.9B
$1.23K ﹤0.01%
+25
SMFG icon
1317
Sumitomo Mitsui Financial
SMFG
$126B
$1.22K ﹤0.01%
+73
MKTX icon
1318
MarketAxess Holdings
MKTX
$6.65B
$1.22K ﹤0.01%
7
-10
EXP icon
1319
Eagle Materials
EXP
$7.27B
$1.17K ﹤0.01%
5
DEA
1320
Easterly Government Properties
DEA
$1.01B
$1.15K ﹤0.01%
+50
CC icon
1321
Chemours
CC
$1.77B
$1.14K ﹤0.01%
72
-18
IUSV icon
1322
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.1K ﹤0.01%
11
FPI
1323
Farmland Partners
FPI
$435M
$1.09K ﹤0.01%
+100
ACAD icon
1324
Acadia Pharmaceuticals
ACAD
$4.59B
$1.07K ﹤0.01%
50
DB icon
1325
Deutsche Bank
DB
$72.4B
$1.06K ﹤0.01%
+30
51 52
53
54 55