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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$2.28M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

1
+$5M
2
+$4.02M
3
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.49%
3 Consumer Staples 12.97%
4 Technology 11.88%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$890K 0.07%
17,938
+1,081
227
$875K 0.07%
8,591
-3,648
228
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8,755
+1,775
229
$866K 0.07%
19,627
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230
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8,665
+2,624
231
$842K 0.07%
16,532
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232
$838K 0.07%
13,055
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233
$813K 0.06%
23,541
-8,990
234
$813K 0.06%
16,151
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235
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10,362
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236
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237
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9,341
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238
$783K 0.06%
6,839
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239
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11,976
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240
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241
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242
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20,093
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243
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9,513
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244
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16,150
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245
$738K 0.06%
10,057
246
$735K 0.06%
9,525
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247
$732K 0.06%
9,374
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248
$723K 0.06%
25,090
+2,895
249
$717K 0.06%
17,129
+405
250
$713K 0.06%
2,740
+576
8 9
10
11 12