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
276
$484K 0.05%
+10,262
277
$474K 0.05%
+12,576
278
$473K 0.04%
+6,060
279
$471K 0.04%
+10,320
280
$469K 0.04%
+11,755
281
$467K 0.04%
+7,161
282
$466K 0.04%
+11,350
283
$459K 0.04%
+5,146
284
$449K 0.04%
+14,442
285
$430K 0.04%
+12,120
286
$430K 0.04%
+12,998
287
$427K 0.04%
+6,400
288
$417K 0.04%
+12,230
289
$416K 0.04%
+6,150
290
$415K 0.04%
+13,355
291
$411K 0.04%
+10,195
292
$409K 0.04%
+11,390
293
$409K 0.04%
+3,977
294
– –
0
295
$396K 0.04%
+11,662
296
$393K 0.04%
+20,908
297
$391K 0.04%
+6,821
298
$390K 0.04%
+1,517
299
$390K 0.04%
+15,111
300
$388K 0.04%
+4,715
10 11
12
13 14