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
326
$307K 0.03%
+5,350
327
$304K 0.03%
+8,609
328
$301K 0.03%
+9,216
329
$300K 0.03%
+8,783
330
$299K 0.03%
+11,246
331
$299K 0.03%
+20,985
332
$298K 0.03%
+1,817
333
$296K 0.03%
+22,572
334
$295K 0.03%
+14,995
335
$294K 0.03%
+4,738
336
$294K 0.03%
+3,655
337
$290K 0.03%
+13,260
338
$287K 0.03%
+4,570
339
$285K 0.03%
+8,760
340
$285K 0.03%
+20,627
341
$283K 0.03%
+5,438
342
$283K 0.03%
+7,824
343
$282K 0.03%
+11,786
344
$278K 0.03%
+3,540
345
$277K 0.03%
+11,258
346
$273K 0.03%
+5,127
347
$272K 0.03%
+3,925
348
$272K 0.03%
+3,744
349
$265K 0.03%
+15,491
350
$264K 0.03%
+11,999
12 13
14
15 16