CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$10.6M
2
+$3.66M
3
+$3.46M
4
BG icon
Bunge Global
BG
+$3.42M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M

Top Sells

1
+$28M
2
+$7.04M
3
+$4.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.56M

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
251
$901K 0.06%
23,240
-6,156
252
$889K 0.06%
19,452
-2,122
253
$889K 0.06%
5,146
+4,472
254
$878K 0.06%
19,136
-5,882
255
$866K 0.06%
11,101
+143
256
$865K 0.05%
4,528
-38
257
$863K 0.05%
6,600
-393
258
$860K 0.05%
5,850
+227
259
$858K 0.05%
16,132
-290
260
$850K 0.05%
5,188
-271
261
$842K 0.05%
8,166
+510
262
$837K 0.05%
32,850
+16,000
263
$825K 0.05%
15,678
-282
264
$819K 0.05%
7,460
-1,242
265
$812K 0.05%
16,116
266
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19,820
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267
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57,299
-23,314
268
$779K 0.05%
3,756
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269
$774K 0.05%
22,094
+14,172
270
$758K 0.05%
27,193
-5,336
271
$756K 0.05%
27,179
-489
272
$753K 0.05%
21,366
-3,464
273
$752K 0.05%
5,802
-100
274
$741K 0.05%
11,807
-2,289
275
$735K 0.05%
7,093
+1,131
9 10
11
12 13