We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$10.6M
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
1151
$2K ﹤0.01%
+92
1152
$2K ﹤0.01%
48
1153
$2K ﹤0.01%
95
-38
1154
$2K ﹤0.01%
40
1155
$2K ﹤0.01%
33
1156
$2K ﹤0.01%
41
-1
1157
$2K ﹤0.01%
91
-83
1158
$2K ﹤0.01%
900
+500
1159
$2K ﹤0.01%
77
1160
$2K ﹤0.01%
12
-25
1161
$2K ﹤0.01%
260
1162
$2K ﹤0.01%
100
1163
$2K ﹤0.01%
54
1164
$2K ﹤0.01%
+484
1165
$2K ﹤0.01%
47
-43
1166
$2K ﹤0.01%
+100
1167
$1K ﹤0.01%
13
-250
1168
$1K ﹤0.01%
27
1169
$1K ﹤0.01%
48
1170
$1K ﹤0.01%
50
1171
$1K ﹤0.01%
+161
1172
$1K ﹤0.01%
32
-44
1173
$1K ﹤0.01%
295
1174
$1K ﹤0.01%
+471
1175
$1K ﹤0.01%
12
45 46
47
48 49