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
451
$213K 0.01%
2,832
-215
452
$212K 0.01%
1,545
-100
453
$212K 0.01%
11,553
-24,014
454
$212K 0.01%
1,357
-121
455
$212K 0.01%
2,762
-511
456
$211K 0.01%
8,970
-4,673
457
$208K 0.01%
2,681
458
$206K 0.01%
2,835
459
$205K 0.01%
2,161
+85
460
$205K 0.01%
3,500
461
$205K 0.01%
18,477
-100
462
$204K 0.01%
9,500
+5,015
463
$201K 0.01%
2,333
-15
464
$201K 0.01%
2,663
-2,002
465
$193K 0.01%
4,773
-4,000
466
$190K 0.01%
3,299
+1,915
467
$189K 0.01%
2,483
-54
468
$188K 0.01%
4,116
-3,689
469
$186K 0.01%
3,644
-80
470
$184K 0.01%
6,700
+2,842
471
$184K 0.01%
7,335
+3,260
472
$181K 0.01%
3,255
473
$180K 0.01%
7,104
-1,212
474
$178K 0.01%
1,557
-975
475
$177K 0.01%
1,750
+75
17 18
19
20 21