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
76
$5.17M 0.33%
19,629
-15,872
77
$5.15M 0.33%
27,349
+829
78
$4.97M 0.32%
71,889
-19,204
79
$4.94M 0.31%
43,510
-524
80
$4.9M 0.31%
139,962
-3,276
81
$4.74M 0.3%
27,050
+1,614
82
$4.73M 0.3%
33,321
-850
83
$4.6M 0.29%
8,494
+1,435
84
$4.53M 0.29%
59,722
-1,740
85
$4.5M 0.29%
59,671
-10,893
86
$4.48M 0.28%
12,844
-285
87
$4.47M 0.28%
33,037
-930
88
$4.46M 0.28%
65,610
+16,917
89
$4.35M 0.28%
49,575
-3,951
90
$4.22M 0.27%
38,384
91
$4.2M 0.27%
171,514
+55,745
92
$4.05M 0.26%
74,501
-19,391
93
$4.04M 0.26%
43,570
+709
94
$4M 0.25%
51,683
-8,044
95
$3.89M 0.25%
158,811
+62,850
96
$3.85M 0.24%
73,671
+22,521
97
$3.83M 0.24%
27,977
+8,070
98
$3.82M 0.24%
38,254
+21,143
99
$3.76M 0.24%
40,327
-328
100
$3.75M 0.24%
83,110
-9,296
2 3
4
5 6