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
351
$321K 0.03%
9,656
+1,575
352
$317K 0.03%
6,881
-1,313
353
$314K 0.02%
8,000
-1,140
354
$313K 0.02%
8,710
+6,935
355
$310K 0.02%
3,185
-425
356
$309K 0.02%
5,600
-1,000
357
$309K 0.02%
21,064
-1,535
358
$305K 0.02%
5,049
+514
359
$304K 0.02%
4,280
+1,466
360
$303K 0.02%
4,635
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361
$301K 0.02%
6,771
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362
$300K 0.02%
9,923
+2,429
363
$300K 0.02%
8,243
+173
364
$298K 0.02%
3,658
+2,848
365
$296K 0.02%
7,137
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366
$287K 0.02%
4,500
-1
367
$284K 0.02%
3,040
+2,925
368
$282K 0.02%
4,985
369
$282K 0.02%
8,875
+1,000
370
$278K 0.02%
4,747
-1,900
371
$277K 0.02%
2,813
-7
372
$273K 0.02%
8,518
+993
373
$272K 0.02%
8,108
+50
374
$269K 0.02%
3,132
+266
375
$267K 0.02%
5,100
+1,770
13 14
15
16 17