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
551
$106K 0.01%
3,348
552
$106K 0.01%
1,664
553
$104K 0.01%
1,250
554
$104K 0.01%
1,700
555
$104K 0.01%
2,665
556
$104K 0.01%
950
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557
$104K 0.01%
2,087
-270
558
$102K 0.01%
1,228
559
$102K 0.01%
1,977
-50
560
$99K 0.01%
580
-1,323
561
$99K 0.01%
1,355
-10,085
562
$98K 0.01%
2,000
563
$97K 0.01%
2,254
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564
$97K 0.01%
4,748
-4,702
565
$96K 0.01%
1,324
-2,552
566
$95K 0.01%
823
567
$92K 0.01%
945
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568
$92K 0.01%
4,500
569
$92K 0.01%
683
570
$91K 0.01%
1,956
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571
$91K 0.01%
2,420
-4,673
572
$90K 0.01%
110
573
$89K 0.01%
+10,341
574
$89K 0.01%
1,552
575
$89K 0.01%
1,908
21 22
23
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