CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$10.6M
2
+$3.66M
3
+$3.46M
4
BG icon
Bunge Global
BG
+$3.42M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M

Top Sells

1
+$28M
2
+$7.04M
3
+$4.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.56M

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
501
$151K 0.01%
1,776
-84
502
$151K 0.01%
1,759
-56
503
$149K 0.01%
5,390
504
$145K 0.01%
10,070
505
$145K 0.01%
2,408
-105
506
$144K 0.01%
3,338
-615
507
$142K 0.01%
708
-10
508
$140K 0.01%
995
+5
509
$140K 0.01%
1,667
+1,340
510
$139K 0.01%
1,507
511
$139K 0.01%
1,011
-150
512
$139K 0.01%
4,046
513
$139K 0.01%
+1,170
514
$136K 0.01%
1,160
515
$135K 0.01%
1,134
516
$135K 0.01%
4,695
-30
517
$135K 0.01%
4,797
+1,607
518
$133K 0.01%
3,467
-3,159
519
$132K 0.01%
2,890
+675
520
$131K 0.01%
3,045
-225
521
$131K 0.01%
4,098
+17
522
$131K 0.01%
2,090
523
$130K 0.01%
2,943
+595
524
$130K 0.01%
6,561
-1,743
525
$127K 0.01%
4,452
-800
19 20
21
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