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
1151
$2K ﹤0.01%
900
+500
1152
$2K ﹤0.01%
77
1153
$2K ﹤0.01%
12
-25
1154
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260
1155
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3
1156
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47
1157
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51
1158
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+40
1159
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20
-13
1160
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8
1161
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+92
1162
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48
1163
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100
1164
$2K ﹤0.01%
54
1165
$2K ﹤0.01%
+484
1166
$2K ﹤0.01%
47
-43
1167
$2K ﹤0.01%
+100
1168
$1K ﹤0.01%
48
1169
$1K ﹤0.01%
50
1170
$1K ﹤0.01%
14
-13
1171
$1K ﹤0.01%
12
1172
$1K ﹤0.01%
225
1173
$1K ﹤0.01%
32
1174
$1K ﹤0.01%
13
-250
1175
$1K ﹤0.01%
+105
45 46
47
48 49