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
1126
$3K ﹤0.01%
25
1127
$3K ﹤0.01%
36
1128
$3K ﹤0.01%
65
-10
1129
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290
1130
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1131
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1132
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22
1133
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1134
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1135
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86
1136
$3K ﹤0.01%
150
1137
$3K ﹤0.01%
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1138
$3K ﹤0.01%
32
1139
$2K ﹤0.01%
95
-38
1140
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40
1141
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33
1142
$2K ﹤0.01%
41
-1
1143
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91
-83
1144
$2K ﹤0.01%
17
1145
$2K ﹤0.01%
+50
1146
$2K ﹤0.01%
34
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1147
$2K ﹤0.01%
73
1148
$2K ﹤0.01%
40
-40
1149
$2K ﹤0.01%
32
1150
$2K ﹤0.01%
23
44 45
46
47 48