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
SAN icon
1326
Banco Santander
SAN
$171B
$1.03K ﹤0.01%
+98
BBVA icon
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1K ﹤0.01%
+52
WSBC icon
1328
WesBanco
WSBC
$3.36B
$990 ﹤0.01%
31
-224
SWBI icon
1329
Smith & Wesson
SWBI
$482M
$983 ﹤0.01%
+100
IXC icon
1330
iShares Global Energy ETF
IXC
$1.9B
$961 ﹤0.01%
23
CHMI
1331
Cherry Hill Mortgage Investment Corp
CHMI
$93.3M
$956 ﹤0.01%
+400
TAK icon
1332
Takeda Pharmaceutical
TAK
$46.2B
$919 ﹤0.01%
63
+62
AAL icon
1333
American Airlines Group
AAL
$10.1B
$900 ﹤0.01%
80
FUL icon
1334
H.B. Fuller
FUL
$3.27B
$890 ﹤0.01%
15
-13
LYG icon
1335
Lloyds Banking Group
LYG
$75.4B
$881 ﹤0.01%
+194
ETH
1336
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$862 ﹤0.01%
22
PRI icon
1337
Primerica
PRI
$8.24B
$833 ﹤0.01%
3
MFG icon
1338
Mizuho Financial
MFG
$94.1B
$831 ﹤0.01%
+124
UBS icon
1339
UBS Group
UBS
$133B
$820 ﹤0.01%
+20
AESI icon
1340
Atlas Energy Solutions
AESI
$1.25B
$819 ﹤0.01%
+72
RSPG icon
1341
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
$797 ﹤0.01%
+10
SPYI icon
1342
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$785 ﹤0.01%
+15
XPO icon
1343
XPO
XPO
$17.5B
$776 ﹤0.01%
6
-40
MAN icon
1344
ManpowerGroup
MAN
$1.36B
$758 ﹤0.01%
20
NWG icon
1345
NatWest
NWG
$67.6B
$736 ﹤0.01%
+52
NVST icon
1346
Envista
NVST
$3.61B
$734 ﹤0.01%
36
RXRX icon
1347
Recursion Pharmaceuticals
RXRX
$2.19B
$732 ﹤0.01%
+150
ING icon
1348
ING
ING
$79.3B
$731 ﹤0.01%
28
-124
SMR icon
1349
NuScale Power
SMR
$4.92B
$720 ﹤0.01%
+20
AMG icon
1350
Affiliated Managers Group
AMG
$7.8B
$716 ﹤0.01%
3
52 53
54
55 56