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
526
$127K 0.01%
2,032
-79
527
$125K 0.01%
2,715
+170
528
$124K 0.01%
1,552
-186
529
$124K 0.01%
2,568
530
$124K 0.01%
2,000
531
$123K 0.01%
4,050
-60
532
$122K 0.01%
2,105
+200
533
$121K 0.01%
1,144
534
$121K 0.01%
2,579
535
$120K 0.01%
1,049
-5,085
536
$120K 0.01%
2,400
537
$119K 0.01%
1,437
-40
538
$119K 0.01%
6,164
-10,751
539
$118K 0.01%
2,950
-708
540
$114K 0.01%
1,785
+35
541
$114K 0.01%
1,140
542
$114K 0.01%
6,474
-100
543
$113K 0.01%
3,900
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544
$112K 0.01%
1,100
545
$111K 0.01%
6,388
-14,250
546
– –
0
547
$111K 0.01%
+3,262
548
$109K 0.01%
891
549
$108K 0.01%
2,225
-4,288
550
$107K 0.01%
2,154
20 21
22
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