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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$10.6M
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
801
$21K ﹤0.01%
400
802
$21K ﹤0.01%
375
803
$21K ﹤0.01%
1,000
804
$20K ﹤0.01%
468
805
$20K ﹤0.01%
632
806
$20K ﹤0.01%
200
807
$20K ﹤0.01%
200
808
$20K ﹤0.01%
106
+83
809
$20K ﹤0.01%
4,133
-196
810
$20K ﹤0.01%
755
811
$20K ﹤0.01%
237
-34
812
– –
0
813
$20K ﹤0.01%
474
-60
814
$20K ﹤0.01%
360
-200
815
$19K ﹤0.01%
450
816
$19K ﹤0.01%
300
817
$19K ﹤0.01%
300
818
$19K ﹤0.01%
188
-150
819
$19K ﹤0.01%
1,104
-300
820
$19K ﹤0.01%
525
821
$18K ﹤0.01%
+200
822
$18K ﹤0.01%
946
823
$18K ﹤0.01%
8,823
-557
824
$18K ﹤0.01%
299
-200
825
– –
0
31 32
33
34 35