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
976
$9K ﹤0.01%
537
-2
977
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+410
978
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100
979
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300
980
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981
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982
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93
-177
983
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984
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985
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+555
986
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200
989
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264
990
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453
991
$8K ﹤0.01%
+63
992
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200
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993
$8K ﹤0.01%
562
994
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500
995
$8K ﹤0.01%
11,335
996
$8K ﹤0.01%
147
-50
997
$8K ﹤0.01%
71
998
$8K ﹤0.01%
100
999
$8K ﹤0.01%
215
1000
$8K ﹤0.01%
136
38 39
40
41 42