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
476
$176K 0.01%
4,439
477
$176K 0.01%
3,950
-150
478
$176K 0.01%
3,170
+235
479
$175K 0.01%
8,120
+460
480
$175K 0.01%
2,744
-300
481
$175K 0.01%
3,595
+8
482
$175K 0.01%
5,348
-5,202
483
$174K 0.01%
2,610
+2,550
484
$172K 0.01%
1,241
-23
485
$172K 0.01%
7,182
+1,297
486
$171K 0.01%
1,400
-21,786
487
$168K 0.01%
8,013
488
$166K 0.01%
2,556
489
$165K 0.01%
5,798
-4,532
490
$161K 0.01%
2,414
491
$161K 0.01%
3,762
-68
492
$157K 0.01%
3,127
+2,669
493
$156K 0.01%
6,108
-319
494
$156K 0.01%
7,752
495
$156K 0.01%
+4,057
496
$154K 0.01%
2,939
+1,020
497
$154K 0.01%
1,158
-100
498
$153K 0.01%
8,618
499
$152K 0.01%
2,981
+2,654
500
$151K 0.01%
2,023
-421
18 19
20
21 22