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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
876
$14K ﹤0.01%
1,125
877
$14K ﹤0.01%
300
878
$14K ﹤0.01%
1,334
879
$14K ﹤0.01%
1,028
880
$14K ﹤0.01%
142
-185
881
$14K ﹤0.01%
200
882
$14K ﹤0.01%
182
883
$13K ﹤0.01%
1,000
884
$13K ﹤0.01%
300
885
$13K ﹤0.01%
37
886
$13K ﹤0.01%
300
887
$13K ﹤0.01%
239
888
$13K ﹤0.01%
+235
889
$13K ﹤0.01%
150
+50
890
$13K ﹤0.01%
483
+373
891
$13K ﹤0.01%
330
892
– –
0
893
$13K ﹤0.01%
800
894
$13K ﹤0.01%
517
+500
895
$13K ﹤0.01%
2,000
896
$13K ﹤0.01%
1,000
897
$13K ﹤0.01%
900
898
$13K ﹤0.01%
322
899
$12K ﹤0.01%
216
+171
900
$12K ﹤0.01%
352
+221
34 35
36
37 38