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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$10.6M
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
951
$10K ﹤0.01%
88
952
$10K ﹤0.01%
800
-200
953
$10K ﹤0.01%
+439
954
$9K ﹤0.01%
+156
955
$9K ﹤0.01%
+199
956
– –
0
957
$9K ﹤0.01%
222
-206
958
$9K ﹤0.01%
597
959
$9K ﹤0.01%
337
-1,318
960
$9K ﹤0.01%
206
961
$9K ﹤0.01%
200
962
$9K ﹤0.01%
500
963
$9K ﹤0.01%
313
-761
964
$9K ﹤0.01%
200
-200
965
$9K ﹤0.01%
+264
966
$9K ﹤0.01%
400
967
$9K ﹤0.01%
100
968
$9K ﹤0.01%
+159
969
$9K ﹤0.01%
96
970
$9K ﹤0.01%
+186
971
$9K ﹤0.01%
537
-2
972
$9K ﹤0.01%
93
-177
973
$9K ﹤0.01%
200
974
$9K ﹤0.01%
+555
975
$9K ﹤0.01%
145
-18
37 38
39
40 41