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
851
$16K ﹤0.01%
195
-51
852
$15K ﹤0.01%
240
+130
853
$15K ﹤0.01%
2,272
-2,738
854
$15K ﹤0.01%
500
855
$15K ﹤0.01%
1,617
856
$15K ﹤0.01%
+1,436
857
$15K ﹤0.01%
1,092
858
$15K ﹤0.01%
600
859
$15K ﹤0.01%
239
860
$15K ﹤0.01%
700
861
$15K ﹤0.01%
250
862
$15K ﹤0.01%
300
863
$15K ﹤0.01%
1,015
864
$15K ﹤0.01%
25
865
$14K ﹤0.01%
322
+222
866
$14K ﹤0.01%
102
-43
867
$14K ﹤0.01%
1,125
868
$14K ﹤0.01%
300
869
$14K ﹤0.01%
1,334
870
$14K ﹤0.01%
1,028
871
$14K ﹤0.01%
142
-185
872
$14K ﹤0.01%
200
873
$14K ﹤0.01%
182
874
$14K ﹤0.01%
836
+12
875
$14K ﹤0.01%
824
+16
33 34
35
36 37