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
426
$145K 0.01%
+5,230
427
$142K 0.01%
+3,862
428
$141K 0.01%
+1,581
429
$140K 0.01%
+10,100
430
$139K 0.01%
+5,325
431
$139K 0.01%
+3,500
432
– –
0
433
$135K 0.01%
+3,190
434
$135K 0.01%
+1,180
435
$131K 0.01%
+2,925
436
$130K 0.01%
+2,500
437
$130K 0.01%
+1,286
438
$129K 0.01%
+3,401
439
$129K 0.01%
+3,874
440
$128K 0.01%
+4,000
441
$127K 0.01%
+166
442
$127K 0.01%
+3,988
443
$126K 0.01%
+1,912
444
$124K 0.01%
+2,830
445
$123K 0.01%
+2,975
446
$123K 0.01%
+67
447
$121K 0.01%
+2,017
448
$121K 0.01%
+2,500
449
$121K 0.01%
+3,705
450
$120K 0.01%
+2,812
16 17
18
19 20