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
901
$12K ﹤0.01%
97
902
$12K ﹤0.01%
275
903
$12K ﹤0.01%
179
-60
904
$12K ﹤0.01%
187
-110
905
$12K ﹤0.01%
268
-500
906
$12K ﹤0.01%
101
907
– –
0
908
$12K ﹤0.01%
390
+290
909
$12K ﹤0.01%
150
910
$12K ﹤0.01%
+368
911
$12K ﹤0.01%
229
912
$12K ﹤0.01%
498
+373
913
$11K ﹤0.01%
178
+143
914
$11K ﹤0.01%
270
915
$11K ﹤0.01%
+288
916
$11K ﹤0.01%
200
917
$11K ﹤0.01%
300
-200
918
$11K ﹤0.01%
148
-219
919
$11K ﹤0.01%
+304
920
$11K ﹤0.01%
+950
921
$11K ﹤0.01%
185
922
$11K ﹤0.01%
270
-351
923
$11K ﹤0.01%
200
924
$11K ﹤0.01%
251
-327
925
$11K ﹤0.01%
637
35 36
37
38 39