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
376
$223K 0.02%
+4,001
377
$222K 0.02%
+4,830
378
$220K 0.02%
+266
379
$218K 0.02%
+6,193
380
$217K 0.02%
+22,000
381
$213K 0.02%
+6,120
382
$213K 0.02%
+19,500
383
$212K 0.02%
+5,795
384
– –
0
385
$210K 0.02%
+5,825
386
$207K 0.02%
+9,773
387
$201K 0.02%
+5,275
388
$201K 0.02%
+28,236
389
$201K 0.02%
+6,825
390
$200K 0.02%
+3,200
391
$199K 0.02%
+6,368
392
$195K 0.02%
+4,383
393
$193K 0.02%
+7,045
394
– –
0
395
$186K 0.02%
+6,564
396
$184K 0.02%
+17
397
$180K 0.02%
+2,455
398
$178K 0.02%
+7,922
399
$174K 0.02%
+3,663
400
$173K 0.02%
+3,370
14 15
16
17 18