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
301
$377K 0.04%
+9,512
302
$371K 0.04%
+9,567
303
$370K 0.04%
+4,369
304
$361K 0.03%
+6,080
305
$360K 0.03%
+24,311
306
– –
0
307
$358K 0.03%
+9,509
308
$355K 0.03%
+10,485
309
$353K 0.03%
+5,878
310
$351K 0.03%
+7,430
311
$348K 0.03%
+10,299
312
$347K 0.03%
+13,323
313
$344K 0.03%
+4,913
314
$344K 0.03%
+11,000
315
$342K 0.03%
+9,975
316
$341K 0.03%
+7,800
317
$340K 0.03%
+5,830
318
$330K 0.03%
+3,864
319
$330K 0.03%
+4,028
320
$326K 0.03%
+5,426
321
$321K 0.03%
+3,800
322
$317K 0.03%
+15,825
323
$312K 0.03%
+15,024
324
$312K 0.03%
+13,835
325
$312K 0.03%
+1,421
11 12
13
14 15