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
CVE icon
1376
Cenovus Energy
CVE
$33.3B
$425 ﹤0.01%
+25
HMC icon
1377
Honda
HMC
$40.4B
$401 ﹤0.01%
+13
DNUT icon
1378
Krispy Kreme
DNUT
$764M
$387 ﹤0.01%
100
DLTR icon
1379
Dollar Tree
DLTR
$26.1B
$378 ﹤0.01%
+4
NMR icon
1380
Nomura Holdings
NMR
$24.6B
$357 ﹤0.01%
+49
VWOB icon
1381
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$335 ﹤0.01%
5
-15
NGVT icon
1382
Ingevity
NGVT
$2.12B
$332 ﹤0.01%
6
-38
ERIE icon
1383
Erie Indemnity
ERIE
$15B
$319 ﹤0.01%
+1
PODD icon
1384
Insulet
PODD
$20.5B
$309 ﹤0.01%
+1
GLDG
1385
GoldMining Inc
GLDG
$279M
$308 ﹤0.01%
+250
ZS icon
1386
Zscaler
ZS
$36.7B
$300 ﹤0.01%
+1
BTBT icon
1387
Bit Digital
BTBT
$670M
$300 ﹤0.01%
+100
ILMN icon
1388
Illumina
ILMN
$20.6B
$285 ﹤0.01%
+3
ARKF icon
1389
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$284 ﹤0.01%
+5
OABI icon
1390
OmniAb
OABI
$310M
$274 ﹤0.01%
171
BBJP icon
1391
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$266 ﹤0.01%
+4
BURL icon
1392
Burlington
BURL
$16.7B
$255 ﹤0.01%
+1
ACHR icon
1393
Archer Aviation
ACHR
$5.75B
$240 ﹤0.01%
+25
EMBC icon
1394
Embecta
EMBC
$690M
$226 ﹤0.01%
16
CAPL icon
1395
CrossAmerica Partners
CAPL
$795M
$211 ﹤0.01%
+10
PCG icon
1396
PG&E
PCG
$33.8B
$181 ﹤0.01%
12
-1
GTX icon
1397
Garrett Motion
GTX
$3.28B
$164 ﹤0.01%
+12
CYBN
1398
Cybin
CYBN
$332M
$154 ﹤0.01%
26
AROC icon
1399
Archrock
AROC
$4.58B
$132 ﹤0.01%
+5
LCID icon
1400
Lucid Motors
LCID
$3.83B
$119 ﹤0.01%
5