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
351
$261K 0.02%
+4,571
352
$260K 0.02%
+20,200
353
$248K 0.02%
+2,948
354
$248K 0.02%
+1,819
355
$245K 0.02%
+5,468
356
$245K 0.02%
+10,994
357
$244K 0.02%
+13,052
358
– –
0
359
$243K 0.02%
+4,085
360
$242K 0.02%
+5,749
361
$242K 0.02%
+6,011
362
$241K 0.02%
+4,908
363
$240K 0.02%
+4,462
364
$237K 0.02%
+5,285
365
$237K 0.02%
+3,325
366
$235K 0.02%
+5,992
367
$231K 0.02%
+4,300
368
$231K 0.02%
+3,565
369
– –
0
370
$229K 0.02%
+2,829
371
$229K 0.02%
+4,677
372
$229K 0.02%
+3,420
373
$226K 0.02%
+5,085
374
$225K 0.02%
+12,440
375
$224K 0.02%
+12,946
13 14
15
16 17