CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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%
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
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983
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984
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+514
985
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+173
986
$9K ﹤0.01%
+555
987
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145
-18
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+63
989
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147
-50
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$8K ﹤0.01%
71
991
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100
992
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993
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994
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+231
995
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+646
996
$8K ﹤0.01%
100
-100
997
$8K ﹤0.01%
880
998
$8K ﹤0.01%
335
999
$8K ﹤0.01%
+81
1000
$8K ﹤0.01%
250
-360
38 39
40
41 42