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
301
$447K 0.04%
9,697
+1,427
302
$443K 0.04%
11,176
+4,826
303
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53,670
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304
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3,706
-270
305
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11,874
+3,350
306
$434K 0.03%
18,038
+4,718
307
– –
0
308
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6,075
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309
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9,408
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310
$413K 0.03%
8,002
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311
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312
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4,099
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313
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10,900
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314
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30,081
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315
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8,763
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316
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317
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8,214
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321
$380K 0.03%
19,700
+158
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$378K 0.03%
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323
$376K 0.03%
7,842
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324
$374K 0.03%
3,777
-100
325
$372K 0.03%
5,151
+1,595
11 12
13
14 15