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
326
$545K 0.03%
2,170
-114
327
$543K 0.03%
8,346
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331
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334
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335
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336
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337
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338
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10,077
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339
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2,361
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340
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344
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346
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10,897
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347
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3,332
348
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2,863
-129
349
$456K 0.03%
7,490
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350
$453K 0.03%
11,272
+1,894
12 13
14
15 16