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
601
$77K ﹤0.01%
1,527
602
$77K ﹤0.01%
+1,705
603
$77K ﹤0.01%
3,250
604
$76K ﹤0.01%
519
605
$75K ﹤0.01%
3,839
+2,500
606
$74K ﹤0.01%
677
-172
607
$74K ﹤0.01%
2,165
608
$74K ﹤0.01%
276
609
$74K ﹤0.01%
1,814
-266
610
$73K ﹤0.01%
1,050
-31
611
$72K ﹤0.01%
2,200
612
$72K ﹤0.01%
863
+523
613
$72K ﹤0.01%
973
-484
614
$69K ﹤0.01%
644
-140
615
$69K ﹤0.01%
1,062
-2,178
616
$69K ﹤0.01%
830
617
$68K ﹤0.01%
300
618
$67K ﹤0.01%
713
619
$67K ﹤0.01%
1,600
620
$67K ﹤0.01%
1,299
621
$67K ﹤0.01%
600
622
$66K ﹤0.01%
108
623
$66K ﹤0.01%
+750
624
$65K ﹤0.01%
+550
625
$65K ﹤0.01%
2,541
23 24
25
26 27