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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
976
$9K ﹤0.01%
+514
977
$9K ﹤0.01%
+120
978
$9K ﹤0.01%
100
979
$9K ﹤0.01%
+533
980
$9K ﹤0.01%
113
981
$9K ﹤0.01%
310
982
$9K ﹤0.01%
+410
983
$9K ﹤0.01%
100
984
$9K ﹤0.01%
300
985
$9K ﹤0.01%
800
986
$9K ﹤0.01%
+238
987
$9K ﹤0.01%
+173
988
$8K ﹤0.01%
147
-50
989
$8K ﹤0.01%
71
990
$8K ﹤0.01%
100
-100
991
$8K ﹤0.01%
880
992
$8K ﹤0.01%
335
993
$8K ﹤0.01%
+81
994
$8K ﹤0.01%
300
995
$8K ﹤0.01%
+198
996
$8K ﹤0.01%
+67
997
$8K ﹤0.01%
78
998
$8K ﹤0.01%
200
-450
999
$8K ﹤0.01%
562
1000
$8K ﹤0.01%
500
38 39
40
41 42