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
1151
$2K ﹤0.01%
77
1152
$2K ﹤0.01%
12
-25
1153
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260
1154
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3
1155
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1156
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1157
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+40
1158
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20
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1159
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8
1160
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+92
1161
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48
1162
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100
1163
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54
1164
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+484
1165
$2K ﹤0.01%
47
-43
1166
$2K ﹤0.01%
+100
1167
$1K ﹤0.01%
225
1168
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32
1169
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13
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1170
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+105
1171
$1K ﹤0.01%
8
1172
$1K ﹤0.01%
2
-1,448
1173
$1K ﹤0.01%
12
1174
$1K ﹤0.01%
54
-24
1175
$1K ﹤0.01%
23
45 46
47
48 49