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
751
$29K ﹤0.01%
332
-166
752
$29K ﹤0.01%
208
-117
753
$29K ﹤0.01%
1,175
-6,819
754
$28K ﹤0.01%
391
+195
755
– –
0
756
$27K ﹤0.01%
2,000
+1,000
757
$27K ﹤0.01%
619
-500
758
$27K ﹤0.01%
620
759
$27K ﹤0.01%
719
760
$27K ﹤0.01%
1,321
-308
761
$26K ﹤0.01%
1,100
-400
762
$26K ﹤0.01%
247
763
$26K ﹤0.01%
736
+635
764
$26K ﹤0.01%
184
+150
765
$26K ﹤0.01%
663
+466
766
$26K ﹤0.01%
500
767
$25K ﹤0.01%
563
768
$25K ﹤0.01%
1,500
769
$24K ﹤0.01%
1,420
-207
770
$24K ﹤0.01%
183
-252
771
$24K ﹤0.01%
802
772
$24K ﹤0.01%
210
+35
773
– –
0
774
$24K ﹤0.01%
3,554
775
$23K ﹤0.01%
+100
29 30
31
32 33