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
1026
$7K ﹤0.01%
100
1027
$7K ﹤0.01%
100
+80
1028
$7K ﹤0.01%
32
1029
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200
+100
1030
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45
1031
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+238
1032
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500
-700
1033
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83
1034
$7K ﹤0.01%
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1035
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73
1036
$7K ﹤0.01%
859
1037
$7K ﹤0.01%
+100
1038
$7K ﹤0.01%
168
+159
1039
$7K ﹤0.01%
119
1040
$7K ﹤0.01%
+489
1041
$7K ﹤0.01%
+5,000
1042
– –
0
1043
$7K ﹤0.01%
+185
1044
– –
0
1045
$7K ﹤0.01%
+489
1046
$6K ﹤0.01%
500
1047
$6K ﹤0.01%
156
1048
– –
0
1049
$6K ﹤0.01%
153
1050
$6K ﹤0.01%
+100
40 41
42
43 44