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
251
$576K 0.05%
+16,200
252
$570K 0.05%
+7,770
253
$567K 0.05%
+3,746
254
$567K 0.05%
+9,811
255
$564K 0.05%
+5,818
256
$562K 0.05%
+9,680
257
$562K 0.05%
+11,250
258
$554K 0.05%
+12,698
259
$543K 0.05%
+11,897
260
$540K 0.05%
+48,015
261
$539K 0.05%
+15,910
262
$539K 0.05%
+15,633
263
$533K 0.05%
+5,170
264
$532K 0.05%
+11,087
265
$530K 0.05%
+5,918
266
$526K 0.05%
+7,413
267
$522K 0.05%
+7,580
268
$521K 0.05%
+18,284
269
$514K 0.05%
+13,014
270
$511K 0.05%
+2,748
271
$510K 0.05%
+14,270
272
$505K 0.05%
+6,825
273
$495K 0.05%
+3,074
274
$492K 0.05%
+8,114
275
$485K 0.05%
+8,316
9 10
11
12 13