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
201
$1.36M 0.09%
11,237
+7,849
202
$1.35M 0.09%
14,124
-270
203
$1.34M 0.09%
24,517
+3,358
204
$1.34M 0.09%
15,519
-976
205
$1.32M 0.08%
15,205
+50
206
$1.32M 0.08%
21,824
-7,443
207
$1.31M 0.08%
8,222
+432
208
$1.27M 0.08%
12,863
+890
209
$1.26M 0.08%
12,489
+3,445
210
$1.25M 0.08%
4,555
+32
211
$1.25M 0.08%
18,111
212
$1.24M 0.08%
10,734
-2,275
213
$1.23M 0.08%
8,866
-213
214
$1.21M 0.08%
12,810
-4,777
215
$1.2M 0.08%
5,472
216
$1.2M 0.08%
11,936
-840
217
$1.19M 0.08%
10,835
-280
218
$1.19M 0.08%
14,467
-396
219
$1.19M 0.08%
7,316
-260
220
$1.19M 0.08%
27,090
-3,152
221
$1.17M 0.07%
16,216
+735
222
$1.17M 0.07%
8,088
-10
223
$1.16M 0.07%
12,546
224
$1.16M 0.07%
23,245
-440
225
$1.15M 0.07%
20,101
+1,855
7 8
9
10 11