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
351
$447K 0.03%
3,819
+442
352
$446K 0.03%
8,641
-1,550
353
$445K 0.03%
13,480
354
$436K 0.03%
14,882
-2,225
355
$436K 0.03%
3,382
-33
356
$433K 0.03%
6,076
-192
357
$430K 0.03%
20,000
358
$429K 0.03%
6,106
+517
359
$419K 0.03%
6,400
-770
360
$412K 0.03%
9,394
-6,116
361
$412K 0.03%
4,810
-65
362
$409K 0.03%
18,585
+5,475
363
$408K 0.03%
3,252
364
$398K 0.03%
2,300
365
$395K 0.03%
22,275
-10,170
366
$388K 0.02%
6,807
-5,408
367
$387K 0.02%
6,281
-737
368
$386K 0.02%
5,329
369
$385K 0.02%
3,445
+25
370
$378K 0.02%
3,191
-416
371
$375K 0.02%
3,756
+2,840
372
$373K 0.02%
2,006
-259
373
$372K 0.02%
11,100
374
$362K 0.02%
2,795
+952
375
$361K 0.02%
14,565
+4,515
13 14
15
16 17