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
101
$3.74M 0.24%
41,035
-5,568
102
$3.73M 0.24%
135,329
+15,280
103
$3.73M 0.24%
30,077
-4,203
104
$3.73M 0.24%
152,770
+84,790
105
$3.62M 0.23%
86,847
-427
106
$3.61M 0.23%
49,481
+6,054
107
$3.51M 0.22%
+214,872
108
$3.51M 0.22%
25,798
+4,811
109
$3.47M 0.22%
77,647
-3,630
110
$3.47M 0.22%
46,880
+45,300
111
$3.38M 0.21%
32,510
-678
112
$3.37M 0.21%
95,440
-9,335
113
$3.33M 0.21%
13,859
+1,762
114
$3.24M 0.21%
41,848
-4,271
115
$3.19M 0.2%
147,201
-36,395
116
$3.16M 0.2%
322,946
-14,300
117
$3.12M 0.2%
105,650
+17,320
118
$3.1M 0.2%
46,020
-3,844
119
$3.07M 0.2%
46,238
-2,663
120
$3.05M 0.19%
54,932
+37,049
121
$2.97M 0.19%
512,880
+224,440
122
$2.97M 0.19%
64,902
-1,753
123
$2.97M 0.19%
63,160
+5,727
124
$2.94M 0.19%
28,519
-1,829
125
$2.92M 0.19%
43,207
+15,936
3 4
5
6 7