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
776
$23K ﹤0.01%
188
777
$23K ﹤0.01%
375
-15
778
$23K ﹤0.01%
185
+25
779
$23K ﹤0.01%
195
780
$23K ﹤0.01%
300
-195
781
$23K ﹤0.01%
+500
782
$23K ﹤0.01%
501
+50
783
$22K ﹤0.01%
787
+687
784
$22K ﹤0.01%
1,371
785
$22K ﹤0.01%
300
786
$22K ﹤0.01%
+342
787
$22K ﹤0.01%
229
788
$22K ﹤0.01%
700
789
$22K ﹤0.01%
2,000
790
$22K ﹤0.01%
639
791
$22K ﹤0.01%
273
792
$22K ﹤0.01%
2,000
793
$22K ﹤0.01%
500
794
$21K ﹤0.01%
417
+105
795
$21K ﹤0.01%
400
796
$21K ﹤0.01%
400
797
$21K ﹤0.01%
375
798
$21K ﹤0.01%
1,000
799
$21K ﹤0.01%
316
800
$21K ﹤0.01%
750
-1,500
30 31
32
33 34