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
1101
$4K ﹤0.01%
75
-7
1102
$4K ﹤0.01%
400
-100
1103
$4K ﹤0.01%
53
1104
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200
1105
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100
1106
$4K ﹤0.01%
294
1107
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74
1108
$4K ﹤0.01%
105
1109
$4K ﹤0.01%
186
1110
$4K ﹤0.01%
50
1111
$4K ﹤0.01%
280
-287
1112
$3K ﹤0.01%
41
-3,100
1113
$3K ﹤0.01%
500
1114
$3K ﹤0.01%
87
1115
$3K ﹤0.01%
33
1116
$3K ﹤0.01%
5
1117
$3K ﹤0.01%
379
-284
1118
$3K ﹤0.01%
+10
1119
$3K ﹤0.01%
2,158
1120
$3K ﹤0.01%
28
-29
1121
$3K ﹤0.01%
200
1122
$3K ﹤0.01%
+49
1123
$3K ﹤0.01%
60
-60
1124
$3K ﹤0.01%
+60
1125
$3K ﹤0.01%
125
43 44
45
46 47