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
ZIMV
1401
DELISTED
ZimVie
ZIMV
$95 ﹤0.01%
5
KWEB icon
1402
KraneShares CSI China Internet ETF
KWEB
$8.7B
$85 ﹤0.01%
+2
WOLF icon
1403
Wolfspeed
WOLF
$462M
$58 ﹤0.01%
2
-240
UTF.RT
1404
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$51 ﹤0.01%
+650
STI icon
1405
Solidion Technology
STI
$47.3M
$28 ﹤0.01%
+6
MAGN
1406
Magnera Corp
MAGN
$521M
$24 ﹤0.01%
2
-12
HL icon
1407
Hecla Mining
HL
$12.7B
$13 ﹤0.01%
1
-26
QRVO icon
1408
Qorvo
QRVO
$8B
– –
-750
AEIS icon
1409
Advanced Energy
AEIS
$8.12B
– –
-118
ALGT icon
1410
Allegiant Air
ALGT
$1.6B
– –
-11
ALKS icon
1411
Alkermes
ALKS
$4.63B
– –
-98
ALLY icon
1412
Ally Financial
ALLY
$13.7B
– –
-35
ANSS
1413
DELISTED
Ansys
ANSS
– –
-62
APLS icon
1414
Apellis Pharmaceuticals
APLS
$3.2B
– –
-27
FIVN icon
1415
FIVE9
FIVN
$1.68B
– –
-21
FMC icon
1416
FMC
FMC
$1.64B
– –
-140
FNDA icon
1417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
– –
-32
FNDC icon
1418
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
– –
-8
FNDE icon
1419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
– –
-38
FOXF icon
1420
Fox Factory Holding Corp
FOXF
$741M
– –
-25
FRPT icon
1421
Freshpet
FRPT
$3.12B
– –
-31
FTCS icon
1422
First Trust Capital Strength ETF
FTCS
$8.16B
– –
-320
FTRE icon
1423
Fortrea Holdings
FTRE
$1.48B
– –
-850
FUN icon
1424
Cedar Fair
FUN
$1.5B
– –
-862
NATL icon
1425
NCR Atleos
NATL
$2.85B
– –
-42
55 56
57
58 59