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
$1.57B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.51M
3
+$3.45M
4
BG icon
Bunge Global
BG
+$3.35M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.11M

Top Sells

1
+$28M
2
+$6.82M
3
+$4.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.23M

Sector Composition

1 Technology 13.22%
2 Industrials 12.44%
3 Healthcare 11.85%
4 Consumer Staples 10.39%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.07%
15,619
-915
227
$1.13M 0.07%
6,971
-652
228
$1.11M 0.07%
46,925
+24,325
229
$1.11M 0.07%
15,174
+470
230
$1.09M 0.07%
6,514
-1,015
231
$1.09M 0.07%
4,679
-645
232
$1.08M 0.07%
5,133
-69
233
$1.07M 0.07%
14,806
+3,219
234
$1.06M 0.07%
6,799
-325
235
$1.06M 0.07%
14,669
+3,587
236
$1.06M 0.07%
18,652
-160
237
$1.04M 0.07%
14,706
-3
238
$1.04M 0.07%
11,037
-76
239
$1.04M 0.07%
14,490
-1,135
240
$1.03M 0.07%
22,044
-13,602
241
$1.01M 0.06%
54,419
+37,252
242
$991K 0.06%
1,724
-9
243
$986K 0.06%
78,270
-44,455
244
$980K 0.06%
67,130
-1,850
245
$977K 0.06%
161,750
+34,450
246
$977K 0.06%
19,325
-3,742
247
$959K 0.06%
8,790
+485
248
$942K 0.06%
6,136
-925
249
$935K 0.06%
50,349
-1,062
250
$914K 0.06%
3,783
-37
8 9
10
11 12