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
176
$1.76M 0.11%
21,299
+4,844
177
$1.74M 0.11%
21,791
+33
178
$1.72M 0.11%
35,258
-877
179
$1.72M 0.11%
42,110
-1,198
180
$1.71M 0.11%
45,634
-4,738
181
$1.67M 0.11%
16,723
+1,140
182
$1.67M 0.11%
33,182
-4,801
183
$1.66M 0.11%
11,098
-1,452
184
$1.66M 0.11%
6,421
-53
185
$1.64M 0.1%
19,441
-250
186
$1.56M 0.1%
24,090
-1,129
187
$1.55M 0.1%
49,170
-3,831
188
$1.53M 0.1%
27,546
+864
189
$1.53M 0.1%
10,179
190
$1.48M 0.09%
59,600
+16,900
191
$1.47M 0.09%
38,157
+19,077
192
$1.44M 0.09%
21,995
-400
193
$1.43M 0.09%
27,684
-2,916
194
$1.41M 0.09%
11,687
195
$1.41M 0.09%
26,066
+3,992
196
$1.4M 0.09%
20,410
+295
197
$1.4M 0.09%
8,180
-185
198
$1.39M 0.09%
19,976
-433
199
$1.38M 0.09%
12,771
-115
200
$1.37M 0.09%
32,197
-4,492
6 7
8
9 10