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
1251
– –
-107
1252
– –
0
1253
$0 ﹤0.01%
126
1254
$0 ﹤0.01%
200
1255
$0 ﹤0.01%
21
1256
– –
-22,730
1257
– –
-1,100
1258
$0 ﹤0.01%
13
1259
– –
-550
1260
– –
-104
1261
$0 ﹤0.01%
55
-50
1262
– –
0
1263
– –
-126
1264
– –
-205
1265
– –
-120
1266
– –
-38
1267
– –
-108
1268
$0 ﹤0.01%
200
1269
$0 ﹤0.01%
139
-8
1270
– –
-48
1271
$0 ﹤0.01%
116
1272
– –
-20
1273
$0 ﹤0.01%
26
+9
1274
$0 ﹤0.01%
11
1275
– –
-625
49 50
51
52 53