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
26
$16.3M 1.03%
689,860
-27,970
27
$14.4M 0.91%
484,575
+12,135
28
$12.1M 0.77%
252,232
-18,054
29
$11.7M 0.74%
117,400
-6,223
30
$11.6M 0.74%
67,945
-726
31
$11.2M 0.71%
180,054
-862
32
$10.9M 0.69%
86,271
+27,427
33
$10.8M 0.69%
216,571
+11,627
34
$10.8M 0.68%
169,979
-12,396
35
$10.7M 0.68%
205,780
+11,540
36
$9.86M 0.63%
98,176
+958
37
$9.63M 0.61%
160,721
-2,304
38
$9.53M 0.6%
120,292
+3,561
39
$9.45M 0.6%
73,532
+1,902
40
$9.42M 0.6%
43,627
+712
41
$9.21M 0.59%
103,295
-3,535
42
$9.14M 0.58%
62,007
-588
43
$9.12M 0.58%
41,274
+340
44
$9.11M 0.58%
133,418
-2,857
45
$8.22M 0.52%
189,273
-14,137
46
$7.86M 0.5%
192,444
-1,484
47
$7.75M 0.49%
150,240
+2,160
48
$7.69M 0.49%
69,824
-2,400
49
$7.67M 0.49%
52,264
+5,221
50
$7.64M 0.49%
63,898
+3,128
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