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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.5M
3
+$25.9M
4
GE icon
GE Aerospace
GE
+$24.8M
5
IBM icon
IBM
IBM
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.32%
2 Consumer Staples 13.21%
3 Energy 12.93%
4 Healthcare 12.04%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$748K 0.07%
+22,051
227
$748K 0.07%
+13,434
228
$741K 0.07%
+16,544
229
$741K 0.07%
+28,450
230
$734K 0.07%
+33,341
231
$734K 0.07%
+16,115
232
$729K 0.07%
+9,205
233
$719K 0.07%
+10,350
234
$707K 0.07%
+9,707
235
$705K 0.07%
+9,793
236
$700K 0.07%
+12,447
237
$686K 0.07%
+8,193
238
$663K 0.06%
+14,508
239
$638K 0.06%
+14,845
240
$636K 0.06%
+66,702
241
$635K 0.06%
+8,758
242
$633K 0.06%
+14,619
243
$630K 0.06%
+10,881
244
$610K 0.06%
+27,024
245
$607K 0.06%
+2,556
246
$605K 0.06%
+4,075
247
$591K 0.06%
+14,492
248
$590K 0.06%
+16,920
249
$582K 0.06%
+11,443
250
$577K 0.05%
+10,117
8 9
10
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