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
401
$172K 0.02%
+1,190
402
$171K 0.02%
+1,335
403
$170K 0.02%
+11,396
404
$170K 0.02%
+7,925
405
$169K 0.02%
+672
406
$168K 0.02%
+1,995
407
$166K 0.02%
+3,398
408
$166K 0.02%
+1,315
409
$165K 0.02%
+3,664
410
$165K 0.02%
+7,475
411
$164K 0.02%
+3,615
412
$163K 0.02%
+2,355
413
$160K 0.02%
+5,240
414
$156K 0.01%
+1,640
415
$154K 0.01%
+3,447
416
$153K 0.01%
+2,053
417
$152K 0.01%
+7,000
418
$151K 0.01%
+3,317
419
$150K 0.01%
+4,216
420
$150K 0.01%
+2,268
421
$148K 0.01%
+9,367
422
$148K 0.01%
+4,540
423
$147K 0.01%
+2,345
424
$147K 0.01%
+3,049
425
$147K 0.01%
+2,916
15 16
17
18 19