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
51
$7.48M 0.47%
25
-2
52
$7.41M 0.47%
241,354
-55,636
53
$7.12M 0.45%
44,572
-4,750
54
$6.69M 0.42%
19,578
-869
55
$6.67M 0.42%
52,760
+4,448
56
$6.6M 0.42%
58,383
-5,227
57
$6.59M 0.42%
126,813
+55
58
$6.52M 0.41%
48,044
-1,269
59
$6M 0.38%
103,606
-1,348
60
$5.92M 0.38%
22,306
-1,260
61
$5.88M 0.37%
196,138
+5,979
62
$5.78M 0.37%
134,864
-4,126
63
$5.61M 0.36%
55,516
-17,057
64
$5.55M 0.35%
26,906
+686
65
$5.49M 0.35%
41,241
-1,560
66
$5.47M 0.35%
160,218
+1,094
67
$5.46M 0.35%
2,623
-28
68
$5.45M 0.35%
46,287
+1,180
69
$5.3M 0.34%
55,290
-725
70
$5.29M 0.34%
81,866
-34,546
71
$5.28M 0.34%
104,348
+4,670
72
$5.23M 0.33%
15,475
+407
73
$5.21M 0.33%
87,912
+573
74
$5.19M 0.33%
79,216
+209
75
$5.18M 0.33%
102,663
-1,523
1 2
3
4 5