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
SMTC icon
1351
Semtech
SMTC
$8.03B
$715 ﹤0.01%
+10
RBLX icon
1352
Roblox
RBLX
$47.5B
$693 ﹤0.01%
+5
FLG
1353
Flagstar Bank National Association
FLG
$5.97B
$636 ﹤0.01%
55
MTDR icon
1354
Matador Resources
MTDR
$5.88B
$630 ﹤0.01%
14
-59
TENB icon
1355
Tenable Holdings
TENB
$2.53B
$613 ﹤0.01%
21
-69
CNO icon
1356
CNO Financial Group
CNO
$4.24B
$594 ﹤0.01%
15
AL icon
1357
Air Lease Corp
AL
$7.22B
$573 ﹤0.01%
9
CMPS
1358
Compass Pathways
CMPS
$594M
$573 ﹤0.01%
100
FOXA icon
1359
Fox Class A
FOXA
$27.6B
$568 ﹤0.01%
9
POWI icon
1360
Power Integrations
POWI
$2.58B
$563 ﹤0.01%
14
-37
MT icon
1361
ArcelorMittal
MT
$46.6B
$543 ﹤0.01%
+15
CNQ icon
1362
Canadian Natural Resources
CNQ
$81B
$512 ﹤0.01%
+16
WDS icon
1363
Woodside Energy
WDS
$34.4B
$512 ﹤0.01%
34
+24
SW
1364
Smurfit Westrock
SW
$23.1B
$511 ﹤0.01%
12
BEAM icon
1365
Beam Therapeutics
BEAM
$2.69B
$510 ﹤0.01%
+21
RPRX icon
1366
Royalty Pharma
RPRX
$19.1B
$494 ﹤0.01%
+14
ARW icon
1367
Arrow Electronics
ARW
$8.12B
$484 ﹤0.01%
4
BEPC icon
1368
Brookfield Renewable
BEPC
$7.52B
$482 ﹤0.01%
+14
RKLB icon
1369
Rocket Lab Corp
RKLB
$38.4B
$480 ﹤0.01%
+10
SNN icon
1370
Smith & Nephew
SNN
$14.7B
$472 ﹤0.01%
+13
ALNY icon
1371
Alnylam Pharmaceuticals
ALNY
$43.4B
$456 ﹤0.01%
+1
IMO icon
1372
Imperial Oil
IMO
$54B
$454 ﹤0.01%
+5
HIMX
1373
Himax Technologies
HIMX
$1.38B
$442 ﹤0.01%
+50
SGML icon
1374
Sigma Lithium
SGML
$1.37B
$436 ﹤0.01%
68
GMAB icon
1375
Genmab
GMAB
$19.2B
$430 ﹤0.01%
+14
53 54
55
56 57