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
1126
$3K ﹤0.01%
19
1127
$3K ﹤0.01%
28
1128
$3K ﹤0.01%
150
1129
$3K ﹤0.01%
22
1130
$3K ﹤0.01%
33
1131
$3K ﹤0.01%
200
1132
$3K ﹤0.01%
86
1133
$3K ﹤0.01%
200
1134
$3K ﹤0.01%
32
1135
$3K ﹤0.01%
25
1136
$3K ﹤0.01%
36
1137
$3K ﹤0.01%
65
-10
1138
$2K ﹤0.01%
95
-38
1139
$2K ﹤0.01%
40
1140
$2K ﹤0.01%
33
1141
$2K ﹤0.01%
41
-1
1142
$2K ﹤0.01%
91
-83
1143
$2K ﹤0.01%
17
1144
$2K ﹤0.01%
+50
1145
$2K ﹤0.01%
34
-32
1146
$2K ﹤0.01%
73
1147
$2K ﹤0.01%
40
-40
1148
$2K ﹤0.01%
32
1149
$2K ﹤0.01%
23
1150
$2K ﹤0.01%
900
+500
44 45
46
47 48