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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
1301
– –
-81
1302
– –
-100
1303
– –
0
1304
– –
0
1305
– –
-20
1306
– –
-65
1307
– –
-237
1308
– –
-408
1309
– –
-69
1310
– –
-14
1311
– –
-1,015
1312
– –
0
1313
– –
-1
1314
– –
0
1315
$0 ﹤0.01%
1,948
-109
1316
– –
-371
1317
– –
-400
1318
– –
-4
1319
$0 ﹤0.01%
12
1320
– –
-2,086,526
1321
– –
-250
1322
$0 ﹤0.01%
21
1323
– –
-8
1324
– –
-100
1325
– –
-1,000
50 51 52
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