CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$88.7M 5.63%
2,113,532
-52,336
2
$57.2M 3.63%
2,246,334
+414,227
3
$30.2M 1.92%
151,594
+9,189
4
$25.8M 1.64%
236,245
-2,895
5
$25.6M 1.62%
143,581
+4,353
6
$25.3M 1.61%
339,627
-5,046
7
$24.6M 1.56%
182,989
-2,831
8
$24.2M 1.54%
188,751
+19
9
$24.1M 1.53%
254,948
-2,189
10
$23.2M 1.47%
167,425
-1,806
11
$23.1M 1.47%
70,489
+162
12
$23.1M 1.47%
252,903
-1,810
13
$22.8M 1.45%
200,089
+4,434
14
$21.7M 1.38%
643,432
-8,403
15
$21.1M 1.34%
291,880
+7,920
16
$20.1M 1.28%
253,629
-1,741
17
$20M 1.27%
128,155
+3,116
18
$19.8M 1.26%
180,477
+9,463
19
$19.1M 1.21%
247,783
-4,897
20
$19M 1.2%
704,588
+3,898
21
$18.3M 1.16%
351,451
+2,636
22
$18M 1.15%
181,499
+9,785
23
$17.4M 1.11%
94,968
-2,934
24
$16.6M 1.06%
77,695
+1,351
25
$16.4M 1.04%
992,025
-40,335
1
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