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
826
$18K ﹤0.01%
69
827
$18K ﹤0.01%
441
-403
828
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299
-200
829
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550
830
$18K ﹤0.01%
529
831
$18K ﹤0.01%
308
832
– –
0
833
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500
834
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835
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292
-45
836
$17K ﹤0.01%
537
837
$17K ﹤0.01%
300
838
$17K ﹤0.01%
225
-2,030
839
$16K ﹤0.01%
84
-20
840
$16K ﹤0.01%
345
841
$16K ﹤0.01%
100
-100
842
$16K ﹤0.01%
1,300
-1,507
843
$16K ﹤0.01%
782
+112
844
$16K ﹤0.01%
400
845
$16K ﹤0.01%
94
846
$16K ﹤0.01%
428
847
$16K ﹤0.01%
1,000
848
$16K ﹤0.01%
150
849
$16K ﹤0.01%
1,500
850
– –
0
32 33
34
35 36