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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.15M 0.13%
20,940
+3,934
TT icon
127
Trane Technologies
TT
$86.4B
$6.12M 0.13%
14,494
-80
FBCG icon
128
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$6.06M 0.13%
112,869
DE icon
129
Deere & Co
DE
$127B
$6.04M 0.13%
13,213
-589
COP icon
130
ConocoPhillips
COP
$114B
$6M 0.13%
63,480
-5,303
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5.96M 0.12%
21,156
-592
QCOM icon
132
Qualcomm
QCOM
$188B
$5.9M 0.12%
35,471
-790
DUK icon
133
Duke Energy
DUK
$89.9B
$5.87M 0.12%
47,410
-640
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$5.82M 0.12%
9,772
-30
XMHQ icon
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$5.8M 0.12%
55,294
-1,956
KMB icon
136
Kimberly-Clark
KMB
$33.4B
$5.8M 0.12%
46,651
-64
MMM icon
137
3M
MMM
$86B
$5.74M 0.12%
36,971
+2,330
WM icon
138
Waste Management
WM
$87.2B
$5.74M 0.12%
25,977
-374
ETN icon
139
Eaton
ETN
$123B
$5.73M 0.12%
15,316
-241
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$5.52M 0.12%
102,557
-2,737
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.46M 0.11%
83,741
+865
T icon
142
AT&T
T
$171B
$5.41M 0.11%
191,609
+831
NFLX icon
143
Netflix
NFLX
$400B
$5.39M 0.11%
44,950
+2,660
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.6B
$5.35M 0.11%
255,496
+31,944
TSCO icon
145
Tractor Supply
TSCO
$27.2B
$5.31M 0.11%
93,324
-1,434
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$5.29M 0.11%
46,442
-64
IBTK icon
147
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$5.25M 0.11%
264,105
+8,908
VGT icon
148
Vanguard Information Technology ETF
VGT
$112B
$5.17M 0.11%
6,926
-25
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$21B
$5.15M 0.11%
17,309
+3,560
MPC icon
150
Marathon Petroleum
MPC
$50.6B
$5.1M 0.11%
26,447
-1,408
4 5
6
7 8