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
1026
$7K ﹤0.01%
200
+100
1027
$7K ﹤0.01%
45
1028
$7K ﹤0.01%
500
-700
1029
$7K ﹤0.01%
83
1030
$7K ﹤0.01%
+304
1031
$7K ﹤0.01%
73
1032
$7K ﹤0.01%
859
1033
$7K ﹤0.01%
+100
1034
$7K ﹤0.01%
168
+159
1035
$7K ﹤0.01%
119
1036
$7K ﹤0.01%
+489
1037
$7K ﹤0.01%
+5,000
1038
– –
0
1039
$7K ﹤0.01%
+185
1040
– –
0
1041
$7K ﹤0.01%
+238
1042
$7K ﹤0.01%
323
1043
$7K ﹤0.01%
+489
1044
$7K ﹤0.01%
+517
1045
$7K ﹤0.01%
62
1046
$6K ﹤0.01%
156
1047
– –
0
1048
$6K ﹤0.01%
153
1049
$6K ﹤0.01%
+100
1050
$6K ﹤0.01%
+790
40 41
42
43 44