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
801
– –
0
802
– –
0
803
$21K ﹤0.01%
+650
804
$20K ﹤0.01%
468
805
$20K ﹤0.01%
755
806
$20K ﹤0.01%
360
-200
807
$20K ﹤0.01%
632
808
$20K ﹤0.01%
237
-34
809
– –
0
810
$20K ﹤0.01%
474
-60
811
$20K ﹤0.01%
200
812
$20K ﹤0.01%
200
813
$20K ﹤0.01%
106
+83
814
$20K ﹤0.01%
4,133
-196
815
$19K ﹤0.01%
300
816
$19K ﹤0.01%
525
817
$19K ﹤0.01%
300
818
$19K ﹤0.01%
188
-150
819
$19K ﹤0.01%
1,104
-300
820
$19K ﹤0.01%
450
821
$18K ﹤0.01%
1,971
+1,467
822
$18K ﹤0.01%
+200
823
$18K ﹤0.01%
946
824
$18K ﹤0.01%
1,711
-108
825
$18K ﹤0.01%
256
-85
31 32
33
34 35