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
876
– –
0
877
$14K ﹤0.01%
734
878
$14K ﹤0.01%
703
+553
879
$14K ﹤0.01%
500
880
$14K ﹤0.01%
370
+138
881
$14K ﹤0.01%
1,000
-52
882
$14K ﹤0.01%
245
883
$13K ﹤0.01%
330
884
– –
0
885
$13K ﹤0.01%
800
886
$13K ﹤0.01%
1,000
887
$13K ﹤0.01%
517
+500
888
$13K ﹤0.01%
2,000
889
$13K ﹤0.01%
1,000
890
$13K ﹤0.01%
900
891
$13K ﹤0.01%
300
892
$13K ﹤0.01%
37
893
$13K ﹤0.01%
300
894
$13K ﹤0.01%
239
895
$13K ﹤0.01%
+235
896
$13K ﹤0.01%
150
+50
897
$13K ﹤0.01%
322
898
$13K ﹤0.01%
483
+373
899
$12K ﹤0.01%
216
+171
900
$12K ﹤0.01%
352
+221
34 35
36
37 38