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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
851
$16K ﹤0.01%
428
852
$15K ﹤0.01%
500
853
$15K ﹤0.01%
240
+130
854
$15K ﹤0.01%
1,092
855
$15K ﹤0.01%
600
856
$15K ﹤0.01%
239
857
$15K ﹤0.01%
700
858
$15K ﹤0.01%
250
859
$15K ﹤0.01%
300
860
$15K ﹤0.01%
1,015
861
$15K ﹤0.01%
2,272
-2,738
862
$15K ﹤0.01%
1,617
863
$15K ﹤0.01%
+1,436
864
$15K ﹤0.01%
25
865
$14K ﹤0.01%
836
+12
866
$14K ﹤0.01%
824
+16
867
– –
0
868
$14K ﹤0.01%
734
869
$14K ﹤0.01%
703
+553
870
$14K ﹤0.01%
500
871
$14K ﹤0.01%
370
+138
872
$14K ﹤0.01%
1,000
-52
873
$14K ﹤0.01%
245
874
$14K ﹤0.01%
322
+222
875
$14K ﹤0.01%
102
-43
33 34
35
36 37