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
426
$207K 0.02%
+3,124
427
$207K 0.02%
1,858
+179
428
$204K 0.02%
4,104
429
$203K 0.02%
6,140
-3,852
430
$201K 0.02%
1,442
-3,758
431
$201K 0.02%
1,172
+311
432
$200K 0.02%
3,720
-499
433
$194K 0.02%
1,740
-120
434
$194K 0.02%
2,427
+55
435
$194K 0.02%
2,155
436
$191K 0.02%
5,000
437
$191K 0.02%
3,444
-893
438
$190K 0.02%
993
+288
439
$189K 0.01%
3,500
440
$189K 0.01%
4,663
+1,771
441
$188K 0.01%
7,862
+715
442
$188K 0.01%
6,109
+1,538
443
$188K 0.01%
4,302
-33
444
$187K 0.01%
679
445
$186K 0.01%
3,793
-6,826
446
$185K 0.01%
792
-170
447
$184K 0.01%
6,182
-356
448
$182K 0.01%
1,783
+827
449
$182K 0.01%
12,100
-400
450
$182K 0.01%
1,375
16 17
18
19 20