CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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%
182
877
$14K ﹤0.01%
836
+12
878
$14K ﹤0.01%
824
+16
879
– –
0
880
$14K ﹤0.01%
734
881
$14K ﹤0.01%
703
+553
882
$14K ﹤0.01%
245
883
$13K ﹤0.01%
300
884
$13K ﹤0.01%
239
885
$13K ﹤0.01%
+235
886
$13K ﹤0.01%
322
887
$13K ﹤0.01%
483
+373
888
$13K ﹤0.01%
330
889
– –
0
890
$13K ﹤0.01%
1,000
891
$13K ﹤0.01%
517
+500
892
$13K ﹤0.01%
2,000
893
$13K ﹤0.01%
1,000
894
$13K ﹤0.01%
900
895
$13K ﹤0.01%
37
896
$13K ﹤0.01%
300
897
$13K ﹤0.01%
150
+50
898
$13K ﹤0.01%
800
899
$12K ﹤0.01%
216
+171
900
$12K ﹤0.01%
352
+221
34 35
36
37 38