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
276
$735K 0.05%
2,527
-288
277
$730K 0.05%
61,605
-145,115
278
$728K 0.05%
4,548
-400
279
$728K 0.05%
7,454
280
$727K 0.05%
4,791
-21
281
$722K 0.05%
8,042
-10
282
$715K 0.05%
+15,125
283
$707K 0.04%
9,074
-484
284
$698K 0.04%
11,551
+4,150
285
$694K 0.04%
11,891
-63
286
$690K 0.04%
16,622
-220
287
– –
0
288
$680K 0.04%
7,147
-158
289
$678K 0.04%
18,364
-1,700
290
$677K 0.04%
12,017
-760
291
$674K 0.04%
4,399
+599
292
$672K 0.04%
41,636
-3,400
293
$670K 0.04%
11,761
-2,421
294
$666K 0.04%
10,747
-2,358
295
$658K 0.04%
11,665
+200
296
$649K 0.04%
5,756
+93
297
$647K 0.04%
13,243
-967
298
$646K 0.04%
4,449
-92
299
$645K 0.04%
25,020
-5
300
$645K 0.04%
+17,088
10 11
12
13 14