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
426
$249K 0.02%
3,919
-203
427
$248K 0.02%
2,650
-60
428
$242K 0.02%
4,820
-351
429
$238K 0.02%
2,252
-20
430
$238K 0.02%
5,361
-153,515
431
$235K 0.01%
2,583
432
$234K 0.01%
8,524
+6,727
433
$234K 0.01%
3,698
+182
434
$233K 0.01%
5,803
435
$231K 0.01%
6,650
-30
436
$231K 0.01%
3,983
+3,933
437
$230K 0.01%
2,644
-100
438
$230K 0.01%
7,555
439
$228K 0.01%
3,552
440
$227K 0.01%
3,744
441
$226K 0.01%
2,440
-55
442
$225K 0.01%
3,424
+100
443
$221K 0.01%
1,700
444
$220K 0.01%
2,199
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445
$218K 0.01%
3,697
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446
$217K 0.01%
3,218
-5,300
447
$216K 0.01%
5,188
-1,160
448
$215K 0.01%
6,333
+164
449
$214K 0.01%
3,275
+517
450
$213K 0.01%
1,498
-592
16 17
18
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