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
376
$357K 0.02%
11,748
377
$355K 0.02%
10,794
+8,444
378
$355K 0.02%
1,785
-5
379
$351K 0.02%
25,708
+916
380
$350K 0.02%
8,744
-643
381
$349K 0.02%
5,228
+1,840
382
$347K 0.02%
2,293
+1,875
383
$341K 0.02%
3,204
+1,937
384
– –
0
385
$321K 0.02%
11,539
-2,504
386
$321K 0.02%
2,650
387
$319K 0.02%
1,441
+889
388
$318K 0.02%
10,000
-18,350
389
$317K 0.02%
6,833
-500
390
$317K 0.02%
5,443
-756
391
$313K 0.02%
5,495
-1,532
392
$308K 0.02%
6,299
393
$307K 0.02%
7,313
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394
$307K 0.02%
2,809
-150
395
$307K 0.02%
14,649
+4,627
396
$298K 0.02%
8,910
-1,996
397
$293K 0.02%
2,887
+200
398
$291K 0.02%
6,726
-973
399
$291K 0.02%
3,351
+3,111
400
$290K 0.02%
7,025
14 15
16
17 18