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
826
$18K ﹤0.01%
946
827
$18K ﹤0.01%
1,765
-111
828
$18K ﹤0.01%
299
-200
829
$18K ﹤0.01%
550
830
$18K ﹤0.01%
529
831
$18K ﹤0.01%
308
832
– –
0
833
$18K ﹤0.01%
500
834
$17K ﹤0.01%
200
835
$17K ﹤0.01%
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%
782
+112
843
$16K ﹤0.01%
428
844
$16K ﹤0.01%
1,000
845
$16K ﹤0.01%
150
846
$16K ﹤0.01%
1,500
847
– –
0
848
$16K ﹤0.01%
195
-51
849
$16K ﹤0.01%
1,300
-1,507
850
$16K ﹤0.01%
400
32 33
34
35 36