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
951
$10K ﹤0.01%
50
-2,168
952
$10K ﹤0.01%
800
-200
953
$10K ﹤0.01%
+439
954
$9K ﹤0.01%
+156
955
$9K ﹤0.01%
+199
956
– –
0
957
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+120
958
$9K ﹤0.01%
100
959
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+533
960
$9K ﹤0.01%
113
961
$9K ﹤0.01%
310
962
$9K ﹤0.01%
222
-206
963
$9K ﹤0.01%
597
964
$9K ﹤0.01%
337
-1,318
965
$9K ﹤0.01%
206
966
$9K ﹤0.01%
200
967
$9K ﹤0.01%
500
968
$9K ﹤0.01%
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969
$9K ﹤0.01%
200
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970
$9K ﹤0.01%
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971
$9K ﹤0.01%
400
972
$9K ﹤0.01%
100
973
$9K ﹤0.01%
+159
974
$9K ﹤0.01%
96
975
$9K ﹤0.01%
+186
37 38
39
40 41