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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
1176
$1K ﹤0.01%
225
1177
$1K ﹤0.01%
32
1178
$1K ﹤0.01%
51
1179
$1K ﹤0.01%
35
1180
$1K ﹤0.01%
23
1181
$1K ﹤0.01%
500
1182
$1K ﹤0.01%
50
1183
$1K ﹤0.01%
90
+21
1184
$1K ﹤0.01%
+105
1185
$1K ﹤0.01%
8
1186
$1K ﹤0.01%
2
-1,448
1187
$1K ﹤0.01%
54
-24
1188
$1K ﹤0.01%
23
1189
$1K ﹤0.01%
48
-44
1190
$1K ﹤0.01%
200
1191
$1K ﹤0.01%
148
-132
1192
$1K ﹤0.01%
14
-13
1193
$1K ﹤0.01%
52
-47
1194
– –
-4,000
1195
$0 ﹤0.01%
+8
1196
– –
-1,778
1197
– –
-9
1198
$0 ﹤0.01%
11
1199
$0 ﹤0.01%
13
-33
1200
– –
-43
46 47
48
49 50