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
451
$118K 0.01%
+2,622
452
$118K 0.01%
+93,743
453
$118K 0.01%
+1,718
454
$116K 0.01%
+1,900
455
$115K 0.01%
+2,110
456
$115K 0.01%
+2,325
457
$115K 0.01%
+3,400
458
– –
0
459
$114K 0.01%
+3,500
460
$114K 0.01%
+1,473
461
$113K 0.01%
+4,156
462
$113K 0.01%
+2,461
463
$113K 0.01%
+2,489
464
$112K 0.01%
+1,323
465
$111K 0.01%
+2,418
466
$110K 0.01%
+1,280
467
$110K 0.01%
+2,250
468
$108K 0.01%
+2,240
469
$108K 0.01%
+703
470
$108K 0.01%
+465
471
$107K 0.01%
+2,700
472
$106K 0.01%
+2,660
473
$106K 0.01%
+7,000
474
$106K 0.01%
+267
475
$104K 0.01%
+5,576
17 18
19
20 21