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
1051
$6K ﹤0.01%
+790
1052
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100
1053
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1054
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1056
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357
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1058
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326
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1061
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1063
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125
1065
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+400
1066
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1070
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1071
$5K ﹤0.01%
50
+20
1072
– –
0
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30
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50
41 42
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44 45