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
676
$49K ﹤0.01%
572
677
$49K ﹤0.01%
1,120
678
$48K ﹤0.01%
+376
679
$48K ﹤0.01%
1,788
+67
680
$47K ﹤0.01%
3,752
-9,934
681
$47K ﹤0.01%
+635
682
$47K ﹤0.01%
1,647
-125
683
$47K ﹤0.01%
700
684
$46K ﹤0.01%
241
685
$46K ﹤0.01%
907
-397
686
$46K ﹤0.01%
750
687
$46K ﹤0.01%
2,032
-1,490
688
$45K ﹤0.01%
+825
689
$45K ﹤0.01%
555
690
$45K ﹤0.01%
2,130
691
$44K ﹤0.01%
545
692
$44K ﹤0.01%
2,900
-484
693
$44K ﹤0.01%
2,709
694
$44K ﹤0.01%
1,000
695
$44K ﹤0.01%
700
696
$44K ﹤0.01%
1,672
-150
697
$43K ﹤0.01%
570
-30
698
$43K ﹤0.01%
583
-2,580
699
$43K ﹤0.01%
+405
700
$43K ﹤0.01%
387
26 27
28
29 30