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
626
$64K ﹤0.01%
160
-78
627
$64K ﹤0.01%
4,600
628
$63K ﹤0.01%
995
+145
629
$62K ﹤0.01%
+1,305
630
$62K ﹤0.01%
220
631
$62K ﹤0.01%
3,425
-2,810
632
$62K ﹤0.01%
410
633
$62K ﹤0.01%
805
634
$61K ﹤0.01%
812
-100
635
$61K ﹤0.01%
1,208
+365
636
$61K ﹤0.01%
2,815
-820
637
$60K ﹤0.01%
260
-60
638
$60K ﹤0.01%
750
-83
639
$60K ﹤0.01%
6,000
640
$60K ﹤0.01%
1,175
641
$60K ﹤0.01%
2,469
-6,702
642
$59K ﹤0.01%
675
-800
643
$59K ﹤0.01%
3,499
-1,844
644
– –
0
645
$59K ﹤0.01%
1,882
646
$59K ﹤0.01%
1,494
+256
647
$59K ﹤0.01%
2,140
-92
648
$58K ﹤0.01%
3,788
-9,535
649
$58K ﹤0.01%
1,400
-50
650
$58K ﹤0.01%
1,200
24 25
26
27 28