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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
1051
$6K ﹤0.01%
357
-5,388
1052
$6K ﹤0.01%
+119
1053
$6K ﹤0.01%
232
1054
$6K ﹤0.01%
500
1055
$6K ﹤0.01%
156
1056
– –
0
1057
$6K ﹤0.01%
+790
1058
$6K ﹤0.01%
100
1059
$6K ﹤0.01%
61
1060
$6K ﹤0.01%
326
-187
1061
$6K ﹤0.01%
+125
1062
$6K ﹤0.01%
+400
1063
$6K ﹤0.01%
50
-50
1064
$6K ﹤0.01%
100
1065
$6K ﹤0.01%
125
1066
– –
0
1067
$5K ﹤0.01%
30
1068
$5K ﹤0.01%
55
1069
$5K ﹤0.01%
50
1070
$5K ﹤0.01%
90
1071
$5K ﹤0.01%
339
1072
$5K ﹤0.01%
225
1073
$5K ﹤0.01%
50
+20
1074
$5K ﹤0.01%
606
1075
$5K ﹤0.01%
44
41 42
43
44 45