CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$10.6M
2
+$3.66M
3
+$3.46M
4
BG icon
Bunge Global
BG
+$3.42M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M

Top Sells

1
+$28M
2
+$7.04M
3
+$4.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.56M

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
726
$34K ﹤0.01%
+2,011
727
$33K ﹤0.01%
340
+50
728
$33K ﹤0.01%
965
729
$33K ﹤0.01%
500
730
$33K ﹤0.01%
+1,800
731
$32K ﹤0.01%
1,050
732
$32K ﹤0.01%
1,255
+1,208
733
$32K ﹤0.01%
3,060
+48
734
$32K ﹤0.01%
+1,342
735
$32K ﹤0.01%
3,365
+680
736
$32K ﹤0.01%
1,500
737
$31K ﹤0.01%
431
-160
738
$31K ﹤0.01%
711
739
$31K ﹤0.01%
1,100
740
$31K ﹤0.01%
281
-650
741
$31K ﹤0.01%
1,000
742
$30K ﹤0.01%
593
-82
743
$30K ﹤0.01%
571
744
$30K ﹤0.01%
744
-1,236
745
$30K ﹤0.01%
+571
746
$30K ﹤0.01%
600
747
$30K ﹤0.01%
1,120
-1,052
748
$30K ﹤0.01%
400
749
$29K ﹤0.01%
5,229
750
$29K ﹤0.01%
523
28 29
30
31 32