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
376
$263K 0.02%
9,887
377
$262K 0.02%
11,323
-140
378
$262K 0.02%
5,496
+571
379
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+1,614
380
$260K 0.02%
4,250
-7,515
381
$260K 0.02%
28,013
382
$259K 0.02%
2,685
-380
383
$258K 0.02%
4,895
384
$258K 0.02%
7,175
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385
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4,758
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386
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19,389
-454
387
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2,408
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388
$252K 0.02%
10,595
-2,125
389
$250K 0.02%
3,458
-2,941
390
$250K 0.02%
16,350
391
$249K 0.02%
5,350
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7,350
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393
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7,850
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394
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395
$245K 0.02%
1,198
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396
$243K 0.02%
6,378
+1,439
397
$242K 0.02%
11,431
-300
398
$242K 0.02%
+1,542
399
$241K 0.02%
10,513
+5,855
400
$240K 0.02%
6,860
-1,490
14 15
16
17 18