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
651
$57K ﹤0.01%
2,998
652
$57K ﹤0.01%
1,100
-6,000
653
$57K ﹤0.01%
3,359
654
$56K ﹤0.01%
1,400
655
$56K ﹤0.01%
3,320
-340
656
$56K ﹤0.01%
46
-4
657
$56K ﹤0.01%
950
658
$55K ﹤0.01%
+1,905
659
$55K ﹤0.01%
+2,955
660
$55K ﹤0.01%
657
+605
661
$55K ﹤0.01%
1,454
662
– –
0
663
$54K ﹤0.01%
300
664
$54K ﹤0.01%
610
-105
665
$54K ﹤0.01%
2,100
666
$53K ﹤0.01%
+800
667
$52K ﹤0.01%
+705
668
$51K ﹤0.01%
600
-2,413
669
$51K ﹤0.01%
2,400
-867
670
$51K ﹤0.01%
2,060
-1,120
671
$51K ﹤0.01%
615
+600
672
$51K ﹤0.01%
550
-166
673
$51K ﹤0.01%
2,000
+400
674
$50K ﹤0.01%
77
675
$49K ﹤0.01%
1,000
25 26
27
28 29