CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1076
$5K ﹤0.01%
339
1077
$5K ﹤0.01%
225
1078
$5K ﹤0.01%
50
+20
1079
$5K ﹤0.01%
606
1080
$5K ﹤0.01%
44
1081
$5K ﹤0.01%
1,033
1082
$5K ﹤0.01%
564
1083
$5K ﹤0.01%
50
1084
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98
1085
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250
-400
1086
$5K ﹤0.01%
100
1087
$5K ﹤0.01%
+384
1088
$5K ﹤0.01%
71
1089
$5K ﹤0.01%
69
1090
$5K ﹤0.01%
190
1091
$5K ﹤0.01%
77
1092
$4K ﹤0.01%
100
1093
$4K ﹤0.01%
72
-24
1094
$4K ﹤0.01%
33
1095
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6
1096
$4K ﹤0.01%
100
+62
1097
$4K ﹤0.01%
+100
1098
$4K ﹤0.01%
119
-1,247
1099
$4K ﹤0.01%
33
-28
1100
$4K ﹤0.01%
15
42 43
44
45 46