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
401
$287K 0.02%
5,000
402
$287K 0.02%
11,300
+2,100
403
$284K 0.02%
5,232
-875
404
$283K 0.02%
4,417
-2,272
405
$279K 0.02%
1,515
+150
406
$279K 0.02%
4,456
-599
407
$275K 0.02%
2,405
-58
408
$275K 0.02%
1,839
409
$271K 0.02%
3,209
-1,152
410
$271K 0.02%
1,761
+278
411
$270K 0.02%
5,134
+788
412
$269K 0.02%
4,273
-31
413
$264K 0.02%
5,120
-30
414
$261K 0.02%
6,614
-180
415
$261K 0.02%
6,500
-2,900
416
$261K 0.02%
3,204
-210
417
$260K 0.02%
3,710
-50
418
$256K 0.02%
6,955
-100
419
$255K 0.02%
6,486
420
$254K 0.02%
6,275
+2,275
421
$253K 0.02%
4,683
422
$251K 0.02%
24,518
423
$250K 0.02%
10,536
424
$249K 0.02%
3,040
425
$249K 0.02%
5,016
15 16
17
18 19