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
1201
– –
-3,335
1202
– –
-100
1203
$0 ﹤0.01%
150
1204
$0 ﹤0.01%
14
1205
$0 ﹤0.01%
11,500
1206
– –
-500
1207
– –
-13
1208
– –
-200
1209
$0 ﹤0.01%
2
1210
$0 ﹤0.01%
+100
1211
– –
-42
1212
$0 ﹤0.01%
+237
1213
$0 ﹤0.01%
41
1214
– –
0
1215
– –
-1
1216
– –
0
1217
$0 ﹤0.01%
1,948
-109
1218
– –
-200
1219
– –
-5
1220
$0 ﹤0.01%
+32
1221
– –
0
1222
$0 ﹤0.01%
+1
1223
– –
-242
1224
$0 ﹤0.01%
11
1225
– –
0
47 48
49
50 51