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
1001
$8K ﹤0.01%
+231
1002
$8K ﹤0.01%
+646
1003
$8K ﹤0.01%
100
-100
1004
$8K ﹤0.01%
880
1005
$8K ﹤0.01%
335
1006
$8K ﹤0.01%
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1007
$8K ﹤0.01%
250
-360
1008
$8K ﹤0.01%
+80
1009
$8K ﹤0.01%
144
1010
$8K ﹤0.01%
+173
1011
$8K ﹤0.01%
+1,142
1012
$8K ﹤0.01%
300
1013
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+198
1014
$8K ﹤0.01%
+67
1015
$8K ﹤0.01%
78
1016
$8K ﹤0.01%
284
1017
$8K ﹤0.01%
134
1018
$7K ﹤0.01%
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1019
$7K ﹤0.01%
125
1020
$7K ﹤0.01%
272
1021
$7K ﹤0.01%
200
+148
1022
$7K ﹤0.01%
291
1023
$7K ﹤0.01%
62
1024
$7K ﹤0.01%
32
1025
$7K ﹤0.01%
323
39 40
41
42 43