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
126
$2.91M 0.18%
77,525
-5,425
127
$2.88M 0.18%
43,993
-6,834
128
$2.87M 0.18%
12,601
+1,992
129
$2.86M 0.18%
45,854
-11,512
130
$2.85M 0.18%
24,382
-185
131
$2.84M 0.18%
115,955
+77,740
132
$2.61M 0.17%
118,655
-9,490
133
$2.61M 0.17%
42,691
+5,403
134
$2.6M 0.17%
40,825
+4,577
135
$2.6M 0.17%
43,616
136
$2.52M 0.16%
15,000
-2,929
137
$2.52M 0.16%
36,325
-2,422
138
$2.49M 0.16%
43,462
+875
139
$2.45M 0.16%
46,675
-3,790
140
$2.39M 0.15%
21,414
-749
141
$2.36M 0.15%
32,905
+342
142
$2.36M 0.15%
27,692
-55
143
$2.33M 0.15%
95,855
+38,525
144
$2.33M 0.15%
209,532
-8,790
145
$2.31M 0.15%
17,045
+584
146
$2.29M 0.15%
13,335
-417
147
$2.28M 0.14%
41,121
-1,443
148
$2.25M 0.14%
14,858
-50
149
$2.23M 0.14%
39,417
-353
150
$2.21M 0.14%
35,602
-482
4 5
6
7 8