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
1276
– –
-4,116
1277
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-2,500
1278
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-4,000
1279
$0 ﹤0.01%
+8
1280
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1281
– –
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1282
$0 ﹤0.01%
11
1283
$0 ﹤0.01%
13
-33
1284
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-43
1285
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-40
1286
– –
-1,970
1287
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-1
1288
$0 ﹤0.01%
+4
1289
$0 ﹤0.01%
35
-787
1290
$0 ﹤0.01%
12
1291
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0
1292
– –
-155
1293
$0 ﹤0.01%
20
1294
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-300
1295
– –
-710
1296
$0 ﹤0.01%
16
-13
1297
$0 ﹤0.01%
11
-887
1298
– –
-261
1299
– –
-576
1300
$0 ﹤0.01%
30
50 51
52
53 54