CTC
Central Trust Company Portfolio holdings
AUM
$4.78B
1-Year Est. Return
21.7%
1 Year Est. Return
+21.7%
AUM
$4.78B
AUM Growth
+$450M
(+10%)
Holding
1,537
Top Buys
| 1 | +$24.3M | |
| 2 | +$16.2M | |
| 3 | +$11.5M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.01M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.03M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$7.53M | |
| 3 | +$7.27M | |
| 4 |
Broadcom
AVGO
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VXRT
1526
DELISTED
Vaxart
VXRT
| – | – |
-150
|
|
||
1527
NCR Voyix
VYX
$1.37B
| – | – |
-84
|
|
||
|
AMED
1528
DELISTED
Amedisys
AMED
| – | – |
-13
|
|
||
|
BPMC
1529
DELISTED
Blueprint Medicines
BPMC
| – | – |
-23
|
|
||
1530
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
| – | – |
-112
|
|
||
1531
Caleres
CAL
$426M
| – | – |
-1,146
|
|
||
1532
Cracker Barrel
CBRL
$638M
| – | – |
-56
|
|
||
|
CHCT
1533
Community Healthcare Trust
CHCT
$448M
| – | – |
-210
|
|
||
|
HES
1534
DELISTED
Hess
HES
| – | – |
-706
|
|
||
1535
Icon
ICLR
$14B
| – | – |
-67
|
|
||
1536
iShares International Select Dividend ETF
IDV
$6.42B
| – | – |
-45
|
|
||
1537
PTC Therapeutics
PTCT
$6.3B
| – | – |
-43
|
|