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
1001
$8K ﹤0.01%
+173
1002
$8K ﹤0.01%
+1,142
1003
$8K ﹤0.01%
+67
1004
$8K ﹤0.01%
78
1005
$8K ﹤0.01%
200
1006
$8K ﹤0.01%
264
1007
$8K ﹤0.01%
453
1008
$8K ﹤0.01%
200
-450
1009
$8K ﹤0.01%
562
1010
$8K ﹤0.01%
500
1011
$8K ﹤0.01%
11,335
1012
$8K ﹤0.01%
284
1013
$8K ﹤0.01%
134
1014
$8K ﹤0.01%
144
1015
$8K ﹤0.01%
300
1016
$8K ﹤0.01%
+198
1017
$8K ﹤0.01%
+63
1018
$7K ﹤0.01%
125
1019
$7K ﹤0.01%
272
1020
$7K ﹤0.01%
200
+148
1021
$7K ﹤0.01%
291
1022
$7K ﹤0.01%
32
1023
$7K ﹤0.01%
100
1024
$7K ﹤0.01%
100
+80
1025
$7K ﹤0.01%
32
39 40
41
42 43