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
1201
– –
-172
1202
– –
0
1203
$0 ﹤0.01%
4
1204
– –
-77
1205
$0 ﹤0.01%
34
1206
$0 ﹤0.01%
30
1207
$0 ﹤0.01%
30
1208
– –
-3,335
1209
– –
-100
1210
$0 ﹤0.01%
150
1211
$0 ﹤0.01%
14
1212
$0 ﹤0.01%
11,500
1213
– –
-500
1214
$0 ﹤0.01%
28
-31
1215
– –
0
1216
– –
-100
1217
– –
-1,500
1218
– –
-818
1219
– –
-171
1220
– –
-56
1221
– –
-242
1222
– –
-4
1223
$0 ﹤0.01%
12
1224
– –
-2,086,526
1225
– –
-250
47 48
49
50 51