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
TEVA icon
1501
Teva Pharmaceuticals
TEVA
$40.1B
– –
-644
TLRY icon
1502
Tilray
TLRY
$869M
– –
-12
TNDM icon
1503
Tandem Diabetes Care
TNDM
$1.3B
– –
-20
UCTT
1504
Ultra Clean Holdings
UCTT
$2.19B
– –
-100
USO icon
1505
United States Oil Fund
USO
$1.16B
– –
-2,459
VGLT icon
1506
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-89
VIRT icon
1507
Virtu Financial
VIRT
$3.24B
– –
-100
VMBS icon
1508
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-818
VNQI icon
1509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.75B
– –
-3
VRIG icon
1510
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
– –
-198
VRNT
1511
DELISTED
Verint Systems
VRNT
– –
-150
VRP icon
1512
Invesco Variable Rate Preferred ETF
VRP
$2.4B
– –
-14
VVV icon
1513
Valvoline
VVV
$4.77B
– –
-76
VXRT
1514
DELISTED
Vaxart
VXRT
– –
-150
VYX icon
1515
NCR Voyix
VYX
$1.33B
– –
-84
WBA
1516
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,402
WK icon
1517
Workiva
WK
$3.89B
– –
-32
WSC icon
1518
WillScot Mobile Mini Holdings
WSC
$4.03B
– –
-87
WST icon
1519
West Pharmaceutical
WST
$17.6B
– –
-7
ZD icon
1520
Ziff Davis
ZD
$1.3B
– –
-131
CNH
1521
CNH Industrial
CNH
$15.4B
– –
-747
SMBS
1522
Schwab Mortgage-Backed Securities ETF
SMBS
$6.04B
– –
-28
FNDE icon
1523
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
– –
-38
FOXF icon
1524
Fox Factory Holding Corp
FOXF
$789M
– –
-25
FRPT icon
1525
Freshpet
FRPT
$3.34B
– –
-31
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