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
926
$11K ﹤0.01%
+175
927
$11K ﹤0.01%
456
-1,594
928
$11K ﹤0.01%
649
+17
929
$11K ﹤0.01%
115
930
$11K ﹤0.01%
84
931
$10K ﹤0.01%
200
932
$10K ﹤0.01%
88
933
$10K ﹤0.01%
336
-484
934
$10K ﹤0.01%
+117
935
$10K ﹤0.01%
750
936
$10K ﹤0.01%
90
-37
937
$10K ﹤0.01%
800
938
$10K ﹤0.01%
129
-76
939
$10K ﹤0.01%
2,300
940
$10K ﹤0.01%
250
-1,760
941
$10K ﹤0.01%
+397
942
$10K ﹤0.01%
+318
943
$10K ﹤0.01%
90
-582
944
$10K ﹤0.01%
+221
945
$10K ﹤0.01%
+2,080
946
$10K ﹤0.01%
+1,975
947
$10K ﹤0.01%
1,055
+1,040
948
$10K ﹤0.01%
233
949
$10K ﹤0.01%
201
950
$10K ﹤0.01%
283
36 37
38
39 40