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
1226
– –
-371
1227
– –
-400
1228
– –
-4
1229
$0 ﹤0.01%
12
1230
– –
-2,086,526
1231
– –
-100
1232
– –
-1,000
1233
– –
-50
1234
– –
-66
1235
– –
-987
1236
– –
-2,000
1237
$0 ﹤0.01%
20
-61
1238
– –
-45
1239
– –
-135
1240
– –
-2,000
1241
$0 ﹤0.01%
+10
1242
$0 ﹤0.01%
11
1243
– –
0
1244
– –
-107
1245
– –
0
1246
$0 ﹤0.01%
126
1247
$0 ﹤0.01%
200
1248
$0 ﹤0.01%
21
1249
– –
-22,730
1250
– –
-1,100
48 49
50
51 52