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
151
$2.21M 0.14%
108,720
-31,760
152
$2.2M 0.14%
13,652
+1,670
153
$2.15M 0.14%
20,157
-1,295
154
$2.13M 0.14%
9,870
+4,930
155
$2.11M 0.13%
56,101
-904
156
$2.08M 0.13%
24,964
+2,372
157
$2.03M 0.13%
19,297
-718
158
$2.03M 0.13%
30,780
+14,286
159
$2.02M 0.13%
33,726
-7,674
160
$1.99M 0.13%
209,550
-10,100
161
$1.97M 0.13%
12,676
-686
162
$1.94M 0.12%
31,566
-3,676
163
$1.94M 0.12%
16,648
+2,437
164
$1.92M 0.12%
23,929
-2,385
165
$1.85M 0.12%
42,484
-8,057
166
$1.83M 0.12%
21,400
-200
167
$1.82M 0.12%
25,235
-230
168
$1.82M 0.12%
63,832
169
$1.8M 0.11%
27,756
-2,596
170
$1.8M 0.11%
17,202
-355
171
$1.79M 0.11%
31,071
-99
172
$1.79M 0.11%
10,588
-1,078
173
$1.78M 0.11%
65,026
-7,024
174
$1.77M 0.11%
150,025
-2,900
175
$1.76M 0.11%
28,850
+662
5 6
7
8 9