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
401
$239K 0.02%
2,300
402
$237K 0.02%
5,351
-2,145
403
$236K 0.02%
22,358
+18,908
404
$235K 0.02%
2,117
+1,175
405
$235K 0.02%
5,310
+5,210
406
$234K 0.02%
11,698
+500
407
$232K 0.02%
4,690
-390
408
$231K 0.02%
2,455
-2,900
409
$228K 0.02%
3,950
-350
410
$227K 0.02%
3,405
-705
411
$226K 0.02%
17,136
+2,348
412
$222K 0.02%
6,264
-256
413
$219K 0.02%
2,630
-63
414
$218K 0.02%
2,697
-13
415
$217K 0.02%
3,854
-80
416
$216K 0.02%
20,966
-5,609
417
$216K 0.02%
4,346
-4,000
418
$214K 0.02%
2,301
+205
419
$212K 0.02%
3,455
+115
420
$211K 0.02%
7,814
+1,574
421
$210K 0.02%
2,916
422
$210K 0.02%
7,260
423
$209K 0.02%
14,670
+3,990
424
$209K 0.02%
2,455
-74
425
$208K 0.02%
5,057
+1,783
15 16
17
18 19